HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.03)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: SGD 0.03
Announcement Date: 12/08/2011
Record Date: 05/09/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	12-Aug-2011 19:10:00
Announcement No.	00344

>> ANNOUNCEMENT DETAILS

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim dividend of 3 cents per ordinary share (tax exempt 1-tier) in respect of the financial year ending 31 December 2011 (the "Dividend")
Record Date *	07-09-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	26-09-2011

Footnotes

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 8 September 2011 for the purpose of determining Shareholders’ entitlements to the Dividend. Duly completed registrable transfers received by the Company’s Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 7 September 2011 will be registered to determine Shareholders’ entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

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