Tuesday, April 28, 2015

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

Company: ENGRO CORPORATION LIMITED
Stock Name: EnGro
Amount: SGD 0.03
Announcement Date: 28/04/2015
Record Date: 03/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerENGRO CORPORATION LIMITED
SecurityENGRO CORPORATION LIMITED - SG1H26001476 - S44
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 19:36:15
StatusNew
Corporate Action ReferenceSG150428DVCABYK5
Submitted By (Co./ Ind. Name)Joanna Lim
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value35
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time07/07/2015 17:00:00
Ex Date03/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date29/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

NSL - Cash Dividend/ Distribution::Mandatory (SGD 0.05)

Company: NSL LTD.
Stock Name: NSL
Amount: SGD 0.05
Announcement Date: 28/04/2015
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 Broadcast28-Apr-2015 18:26:55
StatusNew
Corporate Action ReferenceSG150428DVCANZL1
Submitted By (Co./ Ind. Name)Lim Su-Ling
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.05
Event Narrative
Narrative TypeNarrative Text
Additional TextTax 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 0.05
Net Rate (Per Share)SGD 0.05
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments
NSL Final Divd.pdf
Total size =47K

Applicable for REITs/ Business Trusts/ Stapled Securities

Fuji Offset - Cash Dividend/ Distribution::Mandatory (SGD 0.003)

Company: FUJI OFFSET PLATES MFG LTD
Stock Name: Fuji Offset
Amount: SGD 0.003
Announcement Date: 28/04/2015
Record Date: 05/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFUJI OFFSET PLATES MANUFACTURING LTD
SecurityFUJI OFFSET PLATES MFG LTD - SG0508000080 - 508
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 18:03:55
StatusNew
Corporate Action ReferenceSG150428DVCAADOT
Submitted By (Co./ Ind. Name)David Teo Kee Bock
DesignationChairman
Dividend/ Distribution NumberApplicable
Value27
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.003
Event Dates
Record Date and Time07/05/2015 17:00:00
Ex Date05/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.003
Net Rate (Per Share)SGD 0.003
Pay Date19/05/2015
Gross Rate StatusActual Rate
Attachments
BCD_2015.pdf
Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities

Genting HK US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: GENTING HONG KONG LIMITED
Stock Name: Genting HK US$
Amount: SGD 0.01
Announcement Date: 28/04/2015
Record Date: 17/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerGENTING HONG KONG LIMITED
SecurityGENTING HONG KONG LIMITED - BMG3924T1062 - S21
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 18:04:44
StatusNew
Corporate Action ReferenceSG150428DVCAIQVI
Submitted By (Co./ Ind. Name)Cathy Wong
DesignationSenior Manager - Company Secretarial
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.01
Event Dates
Record Date and Time19/06/2015 17:00:00
Ex Date17/06/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.01
Net Rate (Per Share)USD 0.01
Pay Date14/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

ES - Cash Dividend/ Distribution::Mandatory (SGD 0.0025)

Company: ES GROUP (HOLDINGS) LIMITED
Stock Name: ES
Amount: SGD 0.0025
Announcement Date: 28/04/2015
Record Date: 08/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerES GROUP (HOLDINGS) LIMITED
SecurityES GROUP (HOLDINGS) LIMITED - SG2B91959363 - 5RC
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 17:27:51
StatusNew
Corporate Action ReferenceSG150428DVCA18TT
Submitted By (Co./ Ind. Name)Adrian Chan Pengee
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value8
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0025
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice of Books Closure and Dividend Payment Dates.
Please see attached.
Event Dates
Record Date and Time12/05/2015 17:00:00
Ex Date08/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0025
Net Rate (Per Share)SGD 0.0025
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

CDW - Cash Dividend/ Distribution::Mandatory (SGD 0.007)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: SGD 0.007
Announcement Date: 28/04/2015
Record Date: 07/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCDW HOLDING LIMITED
SecurityCDW HOLDING LIMITED - BMG2022E1021 - D38
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast28-Apr-2015 17:46:47
StatusNew
Corporate Action ReferenceSG150428DVCA9OKV
Submitted By (Co./ Ind. Name)LYNN WAN TIEW LENG
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.007
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Share Transfer Books and the Register of Members of the Company will be closed on 12 May 2015. Duly completed registrable transfers received by the Company's Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd
Additional Textat 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to the close of business at 5.00 pm on 11 May 2015 will be registered to determine shareholders' entitlement to the dividend.
Additional TextIn respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.
Event Dates
Record Date and Time11/05/2015 17:00:00
Ex Date07/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)USD 0.007
Net Rate (Per Share)USD 0.007
Pay Date22/05/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, April 27, 2015

Transit Concrete - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: TRANSIT-MIXED CONCRETE LTD
Stock Name: Transit Concrete
Amount: SGD 0.02
Announcement Date: 27/04/2015
Record Date: 20/08/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerTRANSIT-MIXED CONCRETE LTD
SecurityTRANSIT-MIXED CONCRETE LTD - SG1F41856716 - 570
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Apr-2015 17:44:37
StatusReplacement
Corporate Action ReferenceSG150427DVCATPY0
Submitted By (Co./ Ind. Name)Chen Lee Lee
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End28/02/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02
Event Dates
Record Date and Time24/08/2015 17:00:00
Ex Date20/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date10/09/2015
Gross Rate StatusActual Rate
Related Announcements
27/04/2015 17:16:06

Applicable for REITs/ Business Trusts/ Stapled Securities