28/8/12-老豆老妈退休金组合-CBIP中期股息

EX-date	10/09/2012
Entitlement date	12/09/2012
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Interim Tax-Exempt Dividend of 20% per ordinary share of RM0.50 each in respect of the Financial Year Ending 31 December 2012
Period of interest payment	to
Financial Year End	31/12/2012
Share transfer book & register of members will be	12/09/2012 to 12/09/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn Bhd Level 6 Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: 603 7841 8000 Fax: 603 7841 8151/52
Payment date	28/09/2012
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	12/09/2012
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in percentage (%)	20 除权日在9月10日, 过帐日在9月28日