Friday, March 27, 2015

Indofood Agri - Cash Dividend/ Distribution::Mandatory (SGD 0.0052)

Company: INDOFOOD AGRI RESOURCES LTD.
Stock Name: Indofood Agri
Amount: SGD 0.0052
Announcement Date: 27/03/2015
Record Date: 06/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerINDOFOOD AGRI RESOURCES LTD.
SecurityINDOFOOD AGRI RESOURCES LTD. - SG1U47933908 - 5JS
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:20:25
StatusNew
Corporate Action ReferenceSG150327DVCA5C76
Submitted By (Co./ Ind. Name)MAK MEI YOOK
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value4
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.0052
Event Narrative
Narrative TypeNarrative Text
Additional TextPayment of dividend, if approved by the members at the Annual General Meeting to be held on 29 April 2015, will be made on 20 May 2015.
Event Dates
Record Date and Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0052
Net Rate (Per Share)SGD 0.0052
Pay Date20/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Tigerair - Cash Dividend/ Distribution::Mandatory (SGD 0.0107)

Company: TIGER AIRWAYS HOLDINGS LIMITED
Stock Name: Tigerair
Amount: SGD 0.0107
Announcement Date: 27/03/2015
Record Date: 13/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerTIGER AIRWAYS HOLDINGS LIMITED
SecurityTIGER AIRWAYS S$219.67M2%PERPC - SG9QF6991602 - S3TB
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:36:16
StatusNew
Corporate Action ReferenceSG150327DVCA6CYK
Submitted By (Co./ Ind. Name)Ho Zhuanglin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Declared Dividend Rate (Per Share)SGD 0.010671
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution for Perpetual Convertible Capital Securities ("PCCS")
Taxation ConditionsFor taxation, refer to Condition 9 of the Terms and Conditions of the PCCS
Additional TextDeclared Distribution rate (per PCCS)
Refer to attached.
Calculation of Distribution per PCCS: 1 x S$1.07 x 2% x 182/365
Event Dates
Record Date and Time15/04/2015 17:00:00
Ex Date13/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Pay Date22/04/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

NSL - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: NSL LTD.
Stock Name: NSL
Amount: SGD 0.03
Announcement Date: 27/03/2015
Record Date: 06/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNSL LTD.
SecurityNSL LTD. - SG1F87001375 - N02
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:09:07
StatusNew
Corporate Action ReferenceSG150327DVCAC110
Submitted By (Co./ Ind. Name)Lim Su-Ling
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2015
Declared Dividend Rate (Per Share)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsTax Exempt (One-Tier)
Event Dates
Record Date and Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Low Keng Huat - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Name: Low Keng Huat
Amount: SGD 0.03
Announcement Date: 27/03/2015
Record Date: 28/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:12:52
StatusNew
Corporate Action ReferenceSG150327DVCAD98K
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value25
Dividend/ Distribution TypeFinal
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.03
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date11/06/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Low Keng Huat - Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Name: Low Keng Huat
Amount: SGD 0.02
Announcement Date: 27/03/2015
Record Date: 28/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:14:20
StatusNew
Corporate Action ReferenceSG150327DVCA97GG
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeSpecial
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.02
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date11/06/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

ST Engineering - Cash Dividend/ Distribution::Mandatory (SGD 0.04)

Company: SINGAPORE TECH ENGINEERING LTD
Stock Name: ST Engineering
Amount: SGD 0.04
Announcement Date: 27/03/2015
Record Date: 27/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE TECHNOLOGIES ENGINEERING LTD
SecuritySINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 09:23:42
StatusNew
Corporate Action ReferenceSG150327DVCA99OV
Submitted By (Co./ Ind. Name)Chua Su Li
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.04
Event Dates
Record Date and Time29/04/2015 17:00:00
Ex Date27/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/05/2015

Applicable for REITs/ Business Trusts/ Stapled Securities

ST Engineering - Cash Dividend/ Distribution::Mandatory (SGD 0.07)

Company: SINGAPORE TECH ENGINEERING LTD
Stock Name: ST Engineering
Amount: SGD 0.07
Announcement Date: 27/03/2015
Record Date: 27/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE TECHNOLOGIES ENGINEERING LTD
SecuritySINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 09:23:54
StatusNew
Corporate Action ReferenceSG150327DVCAT3GK
Submitted By (Co./ Ind. Name)Chua Su Li
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.07
Event Dates
Record Date and Time29/04/2015 17:00:00
Ex Date27/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/05/2015

Applicable for REITs/ Business Trusts/ Stapled Securities