SingTel - Cash Dividend/ Distribution::Mandatory (SGD 0.107)

Company: SINGTEL
Stock Name: SingTel
Amount: SGD 0.107
Announcement Date: 22/06/2015
Record Date: 30/07/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SINGAPORE TELECOMMUNICATIONS LIMITED
Security	SINGTEL - SG1T75931496 - Z74

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-Jun-2015 07:29:32
Status	New
Corporate Action Reference	SG150622DVCA488D
Submitted By (Co./ Ind. Name)	Lim Li Ching
Designation	Assistant Company Secretary
Dividend/ Distribution Number	Applicable
Value	34
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.107

Event Narrative

Narrative Type Narrative Text Additional Text Please see the attached announcement on Notice of Books Closure.

Event Dates

Record Date and Time	03/08/2015 17:00:00
Ex Date	30/07/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.107
Net Rate (Per Share)	SGD 0.107
Pay Date	19/08/2015
Gross Rate Status	Indicative Rate

Attachments

633-sgx.pdf Total size =7K

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Applicable for REITs/ Business Trusts/ Stapled Securities

KSH - Cash Dividend/ Distribution::Mandatory (SGD 0.015)

Company: KSH HOLDINGS LIMITED
Stock Name: KSH
Amount: SGD 0.015
Announcement Date: 19/06/2015
Record Date: 12/08/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	KSH HOLDINGS LIMITED
Security	KSH HOLDINGS LIMITED - SG1W44939146 - ER0

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	19-Jun-2015 18:17:23
Status	New
Corporate Action Reference	SG150619DVCADDEK
Submitted By (Co./ Ind. Name)	ONG BENG HONG
Designation	JOINT COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	15
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.015

Event Narrative

Narrative Type Narrative Text Additional Text PLEASE SEE ATTACHED.

Event Dates

Record Date and Time	14/08/2015 17:00:00
Ex Date	12/08/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.015
Net Rate (Per Share)	SGD 0.015
Pay Date	21/08/2015
Gross Rate Status	Actual Rate

Attachments

KSH Announcement 19 Jun 2015 . Final Dividend and Books Closure Date.pdf Total size =47K

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SYT ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 1.979)

Company: SYNGENTA ADR
Stock Name: SYT ADR US$
Amount: SGD 1.979
Announcement Date: 19/06/2015
Record Date: 29/04/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	SYNGENTA ADR - US87160A1007 - PU9D

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	19-Jun-2015 08:12:08
Status	Replacement
Corporate Action Reference	SG150304DVCACLN0
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 1.979041

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 1.979041
Net Rate (Per Share)	USD 1.979041
Pay Date	22/06/2015
Gross Rate Status	Actual Rate

Attachments

anngcat.pdf anngcat_revised.pdf anngcat_revised 3.pdf Total size =37K

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29/04/2015 08:23:52 04/03/2015 08:17:02

Applicable for REITs/ Business Trusts/ Stapled Securities DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.

ShanghaiTurbo - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.25)

Company: SHANGHAI TURBO ENTERPRISES LTD
Stock Name: ShanghaiTurbo
Amount: SGD 0.25
Announcement Date: 17/06/2015
Record Date: 15/06/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SHANGHAI TURBO ENTERPRISES LTD
Security	SHANGHAI TURBO ENTERPRISES LTD - KYG8064W1160 - AWM

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	17-Jun-2015 18:52:42
Status	Replacement
Corporate Action Reference	SG150609DVCAOM38
Submitted By (Co./ Ind. Name)	Liu Ming
Designation	CEO cum Executive Director
Dividend/ Distribution Number	Applicable
Value	7
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	CNY 0.25

Event Narrative

Narrative Type Narrative Text Additional Text Due to the share consolidation exercise, the Board wishes to announce the amendment of the Proposed Final Dividend from CNY0.025 per share to CNY0.25 per consolidated share. The aggregate amount of the Proposed Final Dividend remains unchanged.

Event Dates

Record Date and Time	17/06/2015 17:00:00
Ex Date	15/06/2015

Dividend Details

Payment Type	Tax Not Applicable
Gross Rate (Per Share)	CNY 0.25
Net Rate (Per Share)	CNY 0.25
Pay Date	26/06/2015
Gross Rate Status	Actual Rate

Related Announcements

09/06/2015 17:18:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Nikko AM STI ETF - Cash Dividend/ Distribution::Mandatory (SGD 0.0482)

Company: NIKKO AM SINGAPORE STI ETF
Stock Name: Nikko AM STI ETF
Amount: SGD 0.0482
Announcement Date: 17/06/2015
Record Date: 01/07/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	NIKKO ASSET MANAGEMENT ASIA LIMITED
Security	NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	17-Jun-2015 17:47:30
Status	New
Corporate Action Reference	SG150617DVCAQ9EE
Submitted By (Co./ Ind. Name)	Lim Ka Bee
Designation	Authorised User
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0482

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached. Taxation Conditions The Fund was granted Designated Unit Trust status by the Inland Revenue Authority of Singapore (IRAS) on 13 February 2009. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax. Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.

Event Dates

Record Date and Time	03/07/2015 17:00:00
Ex Date	01/07/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0482
Pay Date	15/07/2015
Gross Rate Status	Actual Rate

Attachments

Nikko_Dividend_17062015.pdf Total size =54K

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CHU ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.327)

Company: CHINA UNICOM HK LTD ADR 10
Stock Name: CHU ADR US$
Amount: SGD 0.327
Announcement Date: 15/06/2015
Record Date: 11/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	CHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	15-Jun-2015 08:41:34
Status	Replacement
Corporate Action Reference	SG150410DVCA7C22
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.294273

Event Dates

Record Date and Time	13/05/2015 17:00:00
Ex Date	11/05/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate (%)	10
Gross Rate (Per Share)	USD 0.32697
Net Rate (Per Share)	USD 0.294273
Pay Date	22/06/2015
Gross Rate Status	Indicative Rate

Attachments

anngcat_3.pdf Total size =12K

Related Announcements

10/04/2015 09:34:56

Applicable for REITs/ Business Trusts/ Stapled Securities DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.

Chemical Ind - Cash Dividend/ Distribution::Mandatory (SGD 0.015)

Company: CHEMICAL INDUSTRIES (F.E.) LTD
Stock Name: Chemical Ind
Amount: SGD 0.015
Announcement Date: 12/06/2015
Record Date: 02/07/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CHEMICAL INDUSTRIES (FAR EAST) LIMITED.
Security	CHEMICAL INDUSTRIES (F.E.) LTD - SG1B37000984 - C05

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	12-Jun-2015 17:07:18
Status	New
Corporate Action Reference	SG150612DVCAL2C2
Submitted By (Co./ Ind. Name)	Foo Soon Soo
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	42
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.015

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the Notice of Book Closure Date attached

Event Dates

Record Date and Time	06/07/2015 17:00:00
Ex Date	02/07/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.015
Net Rate (Per Share)	SGD 0.015
Pay Date	15/07/2015
Gross Rate Status	Actual Rate

Attachments

Notice of Books Closure Date.pdf Total size =63K

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Applicable for REITs/ Business Trusts/ Stapled Securities