| EX-date | 29/11/2012 |
| Entitlement date | 03/12/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | First and Final Dividend |
| Entitlement description | First and Final Dividend of 5.15% less 25% Tax per ordinary share |
| Period of interest payment | to |
| Financial Year End | 30/06/2012 |
| Share transfer book & register of members will be | to 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: 03-7841 8000 |
| Payment date | 14/12/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03/12/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 29/11/2012 |
| 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 (%) | 5.15 |
| Remarks : |
| The above dividend payment is subject to the approval of the members of the Company at the 52nd Annaul General Meeting which will be held on 28 November 2012. |
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 5 Nov 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | JT-121105-41081 |