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* Opening price of the stock on the day the Entitlement was announced
** Current stock price

Ann. Date	Stock Name	Opening Price*	Current Price**	Dividend	Ex Date	View
13-Jun-2025	MANULFE	2.15	2.13	RM 0.0800	26-Jun-2025
13-Jun-2025	TMK	1.14	1.15	RM 0.0350	30-Jun-2025
12-Jun-2025	TJSETIA	0.245	0.255	RM 0.0030	30-Jun-2025
11-Jun-2025	UOADEV	1.81	1.83	RM 0.1000	25-Jun-2025
11-Jun-2025	HARNLEN	0.70	0.70	RM 0.0300	30-Jun-2025
11-Jun-2025	WELLCHIP	1.16	1.18	RM 0.0400	30-Jun-2025
09-Jun-2025	INSAS-PB	1.00	1.00	1.8844%	26-Jun-2025
09-Jun-2025	SCIPACK	1.50	1.50	RM 0.0250	24-Jun-2025
05-Jun-2025	FIHB-PB	0.07	0.07	RM 0.0080	19-Jun-2025
05-Jun-2025	ABLEGLOB	1.51	1.51	RM 0.0175	19-Jun-2025
04-Jun-2025	PAVREIT	1.48	1.63	RM 0.0465	17-Jun-2025
04-Jun-2025	SUNMOW-PA	0.49	0.475	2.2315%	13-Jun-2025
03-Jun-2025	BTECH	0.265	0.27	RM 0.0100	20-Jun-2025
03-Jun-2025	BPPLAS	0.99	0.95	RM 0.0100	13-Jun-2025
30-May-2025	SUPREME	0.22	0.23	RM 0.0035	13-Jun-2025
30-May-2025	AGMO	0.365	0.46	RM 0.0150	18-Jun-2025
30-May-2025	ATECH	3.28	3.43	RM 0.0360	16-Jun-2025
30-May-2025	WEGMANS	0.13	0.135	RM 0.0050	25-Jun-2025
30-May-2025	LFG	0.785	0.79	RM 0.0100	30-Jul-2025
30-May-2025	AME	1.60	1.55	RM 0.0300	19-Jun-2025
30-May-2025	BAT	6.10	5.12	RM 0.0750	16-Jun-2025
30-May-2025	YOCB	1.72	1.70	RM 0.0400	24-Jun-2025
30-May-2025	RGB	0.34	0.31	RM 0.0040	26-Jun-2025
30-May-2025	REACHTEN	0.575	0.565	RM 0.0100	26-Jun-2025
30-May-2025	BIPORT	5.47	5.25	RM 0.0300	11-Jul-2025
29-May-2025	KPJ	2.99	2.79	RM 0.0080	19-Jun-2025
29-May-2025	LHI	0.61	0.625	RM 0.0100	13-Jun-2025
29-May-2025	LSH	0.805	0.80	RM 0.0078	13-Jun-2025
29-May-2025	SDS	0.80	0.73	RM 0.0050	16-Jun-2025
29-May-2025	AUMAS	0.685	0.67	RM 0.0100	13-Jun-2025
29-May-2025	ASIABRN	0.55	0.54	RM 0.0100	12-Jun-2025
29-May-2025	PADINI	2.03	2.13	RM 0.0180	13-Jun-2025
29-May-2025	PADINI	2.03	2.13	RM 0.0100	13-Jun-2025
29-May-2025	PWROOT	1.40	1.36	RM 0.0130	13-Jun-2025
29-May-2025	KFIMA	2.37	2.54	RM 0.0900	31-Jul-2025
29-May-2025	KFIMA	2.37	2.54	RM 0.1000	31-Jul-2025
29-May-2025	TECGUAN	1.70	1.74	RM 0.0500	10-Jul-2025
29-May-2025	CARLSBG	19.50	19.58	RM 0.2300	01-Jul-2025
29-May-2025	IJM	2.45	2.58	RM 0.0500	26-Jun-2025
29-May-2025	IJM	2.45	2.58	RM 0.0100	26-Jun-2025
28-May-2025	NSOP	4.54	4.39	RM 0.0400	13-Jun-2025
28-May-2025	PANAMY	13.54	11.86	RM 0.4700	04-Sep-2025
28-May-2025	MEDIAC	0.105	0.105	RM 0.0045	17-Jun-2025
28-May-2025	EDARAN	1.42	1.42	RM 0.0175	13-Jun-2025
28-May-2025	NSOP	4.54	4.39	RM 0.0400	13-Jun-2025
28-May-2025	OFI	1.42	1.42	RM 0.0200	12-Jun-2025
28-May-2025	BETA	0.395	0.395	RM 0.0100	11-Jun-2025
28-May-2025	KGB	3.38	3.52	RM 0.0250	30-Jun-2025
28-May-2025	WELLCAL	1.44	1.37	RM 0.0180	12-Jun-2025
28-May-2025	MPI	18.30	20.00	RM 0.2500	13-Jun-2025
28-May-2025	MAGNUM	1.26	1.27	RM 0.0250	13-Jun-2025
28-May-2025	HAPSENG	2.80	2.56	RM 0.1000	11-Jun-2025
28-May-2025	GDB	0.325	0.365	RM 0.0050	16-Jun-2025
28-May-2025	HIL	0.775	0.75	RM 0.0300	19-Jun-2025
28-May-2025	MATRIX	1.41	1.39	RM 0.0135	19-Jun-2025
28-May-2025	MISC	7.43	7.50	RM 0.0800	13-Jun-2025
28-May-2025	KERJAYA	2.11	2.08	RM 0.0300	12-Jun-2025
27-May-2025	UNIQUE	0.375	0.35	RM 0.0070	12-Jun-2025
27-May-2025	TGUAN	1.09	1.21	RM 0.0450	26-Jun-2025
27-May-2025	NHFATT	2.00	1.98	RM 0.0150	12-Jun-2025
27-May-2025	SCICOM	0.85	0.825	RM 0.0100	11-Jun-2025
27-May-2025	MNHLDG	1.30	1.26	RM 0.0010	13-Jun-2025
27-May-2025	PETDAG	19.20	20.94	RM 0.2000	10-Jun-2025
27-May-2025	KRETAM	0.655	0.695	RM 0.0150	11-Jun-2025
27-May-2025	PPJACK	0.945	0.975	RM 0.0050	12-Jun-2025
27-May-2025	MKHOP	0.63	0.605	RM 0.0200	11-Jun-2025
27-May-2025	PWF	0.825	0.80	RM 0.0100	10-Jun-2025
27-May-2025	PWRWELL	0.43	0.505	RM 0.0100	26-Jun-2025
27-May-2025	ABMB	4.34	4.30	RM 0.0990	12-Jun-2025
26-May-2025	ALSREIT	0.39	0.38	RM 0.0051	10-Jun-2025
26-May-2025	ALAQAR	1.26	1.25	RM 0.0174	10-Jun-2025
26-May-2025	HLIND	13.78	13.50	RM 0.5500	11-Jun-2025
26-May-2025	CARIMIN	0.665	0.685	RM 0.0200	10-Jun-2025
26-May-2025	PTRANS	0.695	0.70	RM 0.0050	06-Aug-2025
26-May-2025	VANZO	0.165	0.15	RM 0.0020	12-Jun-2025
26-May-2025	HUMEIND	2.84	2.70	RM 0.0600	11-Jun-2025
26-May-2025	KAREX	0.79	0.77	RM 0.0050	09-Jun-2025
26-May-2025	INNO	1.75	1.71	RM 0.0650	12-Jun-2025
26-May-2025	FIMACOR	1.69	1.71	RM 0.0750	17-Jul-2025
26-May-2025	ADB	1.09	1.05	RM 0.0200	09-Jun-2025
26-May-2025	UPA	0.715	0.69	RM 0.0200	12-Jun-2025
26-May-2025	BONIA	1.24	1.12	RM 0.0100	10-Jun-2025
26-May-2025	PETGAS	17.98	17.84	RM 0.1600	11-Jun-2025
26-May-2025	FM	0.575	0.575	RM 0.0100	13-Jun-2025
26-May-2025	AMBANK	5.40	5.33	RM 0.1990	18-Jun-2025
23-May-2025	FOCUSP	0.765	0.75	RM 0.0175	09-Jun-2025
23-May-2025	SAPIND	0.82	0.825	RM 0.0400	14-Jul-2025
23-May-2025	SKYWLD	0.45	0.435	RM 0.0060	01-Jul-2025
23-May-2025	KLCC	8.90	8.98	RM 0.0182	09-Jun-2025
23-May-2025	SAM	3.92	3.92	RM 0.0280	17-Jul-2025
23-May-2025	KLCC	8.90	8.98	RM 0.0738	09-Jun-2025
23-May-2025	HIBISCS	1.45	1.66	RM 0.0100	18-Jun-2025
22-May-2025	HEXIND	0.38	0.365	RM 0.0100	05-Jun-2025
22-May-2025	YTLPOWR	3.53	3.70	RM 0.0400	24-Jun-2025
22-May-2025	MENANG	0.69	0.70	RM 0.0200	16-Jul-2025
22-May-2025	BKAWAN	19.06	19.04	RM 0.2000	09-Jul-2025
22-May-2025	RCECAP	1.30	1.24	RM 0.0350	13-Jun-2025
22-May-2025	MOBILIA	0.13	0.14	RM 0.0050	19-Jun-2025
22-May-2025	KLK	19.66	19.70	RM 0.2000	09-Jul-2025
22-May-2025	PECCA	1.44	1.44	RM 0.0100	09-Jun-2025
22-May-2025	TAANN	3.99	3.86	RM 0.1000	09-Jun-2025
22-May-2025	DLADY	29.66	29.50	RM 0.2500	09-Jun-2025
22-May-2025	PMETAL	5.05	5.00	RM 0.0200	06-Jun-2025
22-May-2025	ELKDESA	1.15	1.13	RM 0.0250	13-Jun-2025
22-May-2025	CDB	3.90	3.80	RM 0.0370	12-Jun-2025
21-May-2025	REXIT	0.565	0.585	RM 0.0200	09-Jun-2025
21-May-2025	3A	0.775	0.74	RM 0.0100	05-Jun-2025
21-May-2025	TSA	0.70	0.725	RM 0.0100	05-Jun-2025
21-May-2025	SWKPLNT	2.45	2.37	RM 0.0500	12-Jun-2025
21-May-2025	AMWAY	5.60	5.00	RM 0.0500	06-Jun-2025
20-May-2025	SUNCON	4.86	6.10	RM 0.0500	09-Jun-2025
20-May-2025	INARI	2.05	1.98	RM 0.0130	09-Jun-2025
20-May-2025	EITA	0.66	0.615	RM 0.0150	18-Jun-2025
20-May-2025	SPTOTO	1.35	1.37	RM 0.0200	26-Jun-2025
20-May-2025	TEOSENG	1.01	0.93	RM 0.0150	10-Jun-2025
20-May-2025	FPGROUP	0.27	0.245	RM 0.0100	09-Jun-2025
20-May-2025	AUTORIS	0.50	0.495	RM 0.0050	30-May-2025
19-May-2025	OPENSYS	0.32	0.31	RM 0.0045	04-Jun-2025
19-May-2025	TALIWRK	0.69	0.62	RM 0.0050	03-Jun-2025
19-May-2025	GKENT	0.33	0.35	RM 0.0075	09-Jun-2025
19-May-2025	JPG	1.19	1.20	RM 0.0100	06-Jun-2025
16-May-2025	SENFONG	0.81	0.825	RM 0.0100	12-Jun-2025
16-May-2025	MAXIS	3.80	3.60	RM 0.0400	30-May-2025
15-May-2025	99SMART	2.23	2.16	RM 0.0225	28-May-2025
15-May-2025	DIALOG	1.71	1.57	RM 0.0130	11-Jun-2025
15-May-2025	KEYFIELD	1.95	1.79	RM 0.0100	29-May-2025
15-May-2025	ULICORP	1.49	1.41	RM 0.0200	09-Jun-2025
14-May-2025	YINSON	2.00	2.36	RM 0.0100	27-May-2025
09-May-2025	PIE	4.63	4.20	RM 0.0500	29-May-2025
09-May-2025	SLP	0.88	0.88	RM 0.0100	12-Jun-2025
05-May-2025	MRDIY	1.68	1.64	RM 0.0140	06-Jun-2025
05-May-2025	TAS	0.58	0.565	RM 0.0200	27-May-2025
02-May-2025	CREST	0.195	0.185	RM 0.0038	20-May-2025
30-Apr-2025	TASCO	0.505	0.50	RM 0.0125	15-May-2025
30-Apr-2025	MITRA	0.295	0.325	RM 0.0100	25-Jun-2025
30-Apr-2025	FAREAST	3.53	3.60	RM 0.0900	25-Jun-2025
30-Apr-2025	TRC	0.265	0.295	RM 0.0070	26-Jun-2025
30-Apr-2025	UNIMECH	1.40	1.38	RM 0.0220	15-Jul-2025
30-Apr-2025	CRPMATE	0.17	0.175	RM 0.0050	10-Jun-2025
29-Apr-2025	SCGBHD	1.11	1.34	RM 0.0085	10-Jul-2025
29-Apr-2025	ORIENT	6.95	7.05	RM 0.2000	26-Jun-2025
29-Apr-2025	EPMB	0.42	0.385	RM 0.0047	09-Jun-2025
29-Apr-2025	PBA	2.00	1.92	RM 0.0225	14-Jul-2025
29-Apr-2025	HEGROUP	0.25	0.30	RM 0.0045	07-Jul-2025
29-Apr-2025	PANTECH	0.735	0.65	RM 0.0050	29-May-2025
29-Apr-2025	PANTECH	0.735	0.65	RM 0.0150	29-May-2025
29-Apr-2025	CMSB	0.945	1.19	RM 0.0300	04-Jun-2025
29-Apr-2025	SCOMNET	0.89	0.99	RM 0.0100	25-Jun-2025
29-Apr-2025	HSSEB	0.855	0.595	RM 0.0146	19-Jun-2025
29-Apr-2025	LYSAGHT	2.64	2.50	RM 0.0700	02-Jul-2025
29-Apr-2025	N2N	0.39	0.415	RM 0.0100	05-Jun-2025
29-Apr-2025	PASDEC	0.295	0.29	RM 0.0130	08-Aug-2025
29-Apr-2025	DXN	0.505	0.50	RM 0.0100	14-May-2025
29-Apr-2025	GDEX	0.165	0.16	RM 0.0020	12-Jun-2025
29-Apr-2025	HEVEA	0.23	0.235	RM 0.0100	10-Jul-2025
29-Apr-2025	ATRIUM	1.29	1.30	RM 0.0210	14-May-2025
29-Apr-2025	MSC	2.45	2.31	RM 0.0700	13-Jun-2025
29-Apr-2025	MGB	0.625	0.585	RM 0.0154	14-Jul-2025
29-Apr-2025	ASB	0.07	0.07	RM 0.0005	24-Jul-2025
29-Apr-2025	HARISON	1.43	1.45	RM 0.0650	17-Jul-2025
29-Apr-2025	CVIEW	2.03	2.08	RM 0.2000	15-May-2025
29-Apr-2025	MUDA	1.00	1.00	RM 0.0200	26-Jun-2025
29-Apr-2025	SURIA	1.59	1.58	RM 0.0150	03-Jul-2025
29-Apr-2025	MBMR	5.78	4.92	RM 0.0900	13-Jun-2025
29-Apr-2025	ALLIANZ-PA	17.90	19.30	RM 0.7560	01-Jul-2025
29-Apr-2025	ALLIANZ	17.96	19.02	RM 0.6300	01-Jul-2025
29-Apr-2025	SPRITZER	1.57	1.55	RM 0.0400	05-Jun-2025
29-Apr-2025	SASBADI	0.16	0.155	RM 0.0050	16-May-2025
29-Apr-2025	VITROX	3.20	3.30	RM 0.0070	26-Jun-2025
29-Apr-2025	CSCSTEL	1.10	1.18	RM 0.0700	19-Jun-2025
28-Apr-2025	CANONE	2.05	2.11	RM 0.0400	14-Jul-2025
28-Apr-2025	AMFIRST	0.29	0.295	RM 0.0140	15-May-2025
28-Apr-2025	UCHITEC	2.99	3.12	RM 0.0600	11-Jun-2025
28-Apr-2025	F&N	26.84	28.32	RM 0.3000	14-May-2025
28-Apr-2025	GCB	3.35	3.18	RM 0.0150	14-May-2025
25-Apr-2025	DKLS	1.76	1.78	RM 0.0300	30-Jul-2025
25-Apr-2025	CITAGLB-PA	1.00	0.65	3.0000%	13-May-2025
25-Apr-2025	TURBO	0.40	0.405	RM 0.0050	12-Jun-2025
25-Apr-2025	SOP	2.99	3.07	RM 0.0400	30-Jun-2025
25-Apr-2025	CTOS	1.14	0.97	RM 0.0044	24-Jun-2025
24-Apr-2025	KIMLUN	0.98	1.09	RM 0.0200	30-Jun-2025
24-Apr-2025	PGLOBAL	0.52	0.545	RM 0.0100	29-May-2025
24-Apr-2025	PGLOBAL	0.52	0.545	RM 0.0200	29-May-2025
24-Apr-2025	TDM	0.175	0.175	RM 0.0012	09-Jul-2025
24-Apr-2025	PANDA	0.29	0.285	RM 0.0025	10-Jun-2025
24-Apr-2025	OCB	0.67	0.68	RM 0.0200	17-Jul-2025
24-Apr-2025	YSPSAH	2.12	2.30	RM 0.1100	25-Jun-2025
24-Apr-2025	ALCOM	0.63	0.79	RM 0.0300	08-Jul-2025
24-Apr-2025	IBRACO	0.90	1.20	RM 0.0200	11-Jul-2025
24-Apr-2025	IFCAMSC	0.42	0.32	RM 0.0100	11-Jun-2025
24-Apr-2025	STAR	0.415	0.39	RM 0.0300	29-May-2025
24-Apr-2025	STAR	0.415	0.39	RM 0.0100	29-May-2025
24-Apr-2025	PETRONM	3.26	3.88	RM 0.1000	19-Jun-2025
24-Apr-2025	UNISEM	1.93	2.02	RM 0.0200	17-Jun-2025
23-Apr-2025	IGBCR	0.515	0.565	RM 0.0107	07-May-2025
23-Apr-2025	IGBREIT	2.30	2.34	RM 0.0319	07-May-2025
23-Apr-2025	AMEREIT	1.73	1.60	RM 0.0183	08-May-2025
23-Apr-2025	AXREIT	1.84	1.93	RM 0.0250	07-May-2025
23-Apr-2025	TIENWAH	0.79	0.775	RM 0.0280	08-Jul-2025
22-Apr-2025	AYER	7.35	7.20	RM 0.2000	03-Jun-2025
22-Apr-2025	AYER	7.35	7.20	RM 0.2000	03-Jun-2025
22-Apr-2025	TOMEI	1.83	1.72	RM 0.0250	27-May-2025
22-Apr-2025	AEON	1.41	1.39	RM 0.0450	04-Jun-2025
21-Apr-2025	SLIC	0.64	0.60	RM 0.0400	16-May-2025
21-Apr-2025	GOPENG	0.67	0.755	RM 0.0100	15-Jul-2025
21-Apr-2025	KIPREIT	0.85	0.84	RM 0.0160	08-May-2025
21-Apr-2025	KKB	1.35	1.28	RM 0.0750	06-Jun-2025
18-Apr-2025	ORNA	0.89	0.83	RM 0.0200	05-May-2025
18-Apr-2025	OIB	1.28	1.43	RM 0.2000	26-Jun-2025
18-Apr-2025	YXPM	0.225	0.215	RM 0.0030	23-May-2025
18-Apr-2025	PESONA	0.24	0.28	RM 0.0075	05-May-2025
17-Apr-2025	WANGZNG	0.49	0.425	RM 0.0050	29-May-2025
17-Apr-2025	SEM	1.99	1.99	RM 0.0270	09-May-2025
17-Apr-2025	CITAGLB	0.79	0.89	RM 0.0100	02-May-2025
16-Apr-2025	KHJB	0.13	0.14	RM 0.0010	31-Jul-2025
16-Apr-2025	ZHULIAN	1.10	1.15	RM 0.0100	13-May-2025
15-Apr-2025	RHONEMA	0.625	0.605	RM 0.0100	25-Jun-2025
14-Apr-2025	DKSH	4.68	5.11	RM 0.1900	02-Jul-2025
14-Apr-2025	CCK	1.35	1.30	RM 0.0350	03-Jun-2025
11-Apr-2025	LEONFB	0.37	0.36	RM 0.0100	26-Jun-2025
11-Apr-2025	LBS	0.435	0.455	RM 0.0100	19-Jun-2025
11-Apr-2025	LBS	0.435	0.455	RM 0.0110	28-Aug-2025
09-Apr-2025	SENHENG	0.185	0.18	RM 0.0022	24-Apr-2025
08-Apr-2025	AEONCR	5.76	5.71	RM 0.1450	02-Jul-2025
07-Apr-2025	KSENG	5.58	5.32	RM 0.0900	04-Jun-2025
07-Apr-2025	HEIM	25.80	27.32	RM 1.1500	24-Jun-2025
03-Apr-2025	SCC	0.295	0.20	RM 0.0100	28-May-2025
28-Mar-2025	MHC	1.06	0.975	RM 0.0600	17-Apr-2025
28-Mar-2025	MHC	1.06	0.975	RM 0.0300	17-Apr-2025
28-Mar-2025	DRBHCOM	0.685	0.775	RM 0.0250	14-Apr-2025
28-Mar-2025	KPS	0.635	0.625	RM 0.0200	04-Jun-2025
27-Mar-2025	CRESNDO	1.37	1.28	RM 0.0300	24-Apr-2025
27-Mar-2025	CRESNDO	1.37	1.28	RM 0.0100	24-Apr-2025
27-Mar-2025	MALAKOF	0.79	0.795	RM 0.0217	29-Apr-2025
27-Mar-2025	CETECH	0.505	0.75	RM 0.0010	11-Apr-2025
27-Mar-2025	CARLSBG	19.00	19.58	RM 0.3500	12-Jun-2025
26-Mar-2025	COSMOS	0.32	0.295	RM 0.0050	24-Apr-2025
26-Mar-2025	KMLOONG	2.31	2.26	RM 0.0500	24-Apr-2025
26-Mar-2025	HAILY	0.195	0.21	RM 0.0033	18-Apr-2025
26-Mar-2025	SNS	0.45	0.49	RM 0.0012	02-May-2025
26-Mar-2025	GASMSIA	4.14	4.17	RM 0.1028	11-Jun-2025
25-Mar-2025	LGMS	0.91	0.94	RM 0.0050	11-Apr-2025
25-Mar-2025	MCEHLDG	1.58	1.41	RM 0.0600	29-Apr-2025
25-Mar-2025	BNASTRA	1.83	1.80	RM 0.0300	10-Apr-2025
24-Mar-2025	DUFU	1.13	1.18	RM 0.0200	29-May-2025
24-Mar-2025	AXIATA	1.71	2.06	RM 0.0500	10-Apr-2025
21-Mar-2025	METRO	0.205	0.20	RM 0.0040	10-Apr-2025
21-Mar-2025	CEPAT	0.68	0.65	RM 0.0300	10-Apr-2025
21-Mar-2025	CEPAT	0.68	0.65	RM 0.0200	10-Apr-2025
21-Mar-2025	VS	0.815	0.775	RM 0.0040	11-Apr-2025
20-Mar-2025	ECOWLD	1.93	1.90	RM 0.0100	07-Apr-2025
20-Mar-2025	MFCB	4.12	3.79	RM 0.0450	07-Apr-2025
19-Mar-2025	LSHBHD	0.845	0.00	RM 0.0067	07-Apr-2025
19-Mar-2025	LSHBHD	0.845	0.00	RM 0.0067	07-Apr-2025
19-Mar-2025	NATGATE	1.32	1.47	RM 0.0025	04-Apr-2025
19-Mar-2025	NATGATE	1.32	1.47	RM 0.0100	04-Apr-2025