Friday, May 22, 2015

Hai Leck - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: HAI LECK HOLDINGS LIMITED
Stock Name: Hai Leck
Amount: SGD 0.01
Announcement Date: 22/05/2015
Record Date: 11/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHAI LECK HOLDINGS LIMITED
SecurityHAI LECK HOLDINGS LIMITED - SG1X27941084 - GG7
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 18:50:08
StatusNew
Corporate Action ReferenceSG150522DVCAW7OY
Submitted By (Co./ Ind. Name)Chew Kok Liang
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value8
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time15/06/2015 17:00:00
Ex Date11/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date24/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

CH Offshore - Cash Dividend/ Distribution::Mandatory (SGD 0.09)

Company: CH OFFSHORE LTD
Stock Name: CH Offshore
Amount: SGD 0.09
Announcement Date: 22/05/2015
Record Date: 18/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCH OFFSHORE LTD.
SecurityCH OFFSHORE LTD - SG1N22909146 - C13
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 17:41:39
StatusNew
Corporate Action ReferenceSG150522DVCAIMFF
Submitted By (Co./ Ind. Name)Valerie Tan May Wei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value20
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.09
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached Notice of Books Closure.
Event Dates
Record Date and Time22/06/2015 17:00:00
Ex Date18/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.09
Net Rate (Per Share)SGD 0.09
Pay Date08/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

PTR ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 1.3722)

Company: PETROCHINA ADR 10
Stock Name: PTR ADR US$
Amount: SGD 1.3722
Announcement Date: 22/05/2015
Record Date: 29/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityPETROCHINA ADR 10 - US71646E1001 - K3OD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 12:13:53
StatusNew
Corporate Action ReferenceSG150522DVCAZLKN
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.372233
Event Dates
Record Date and Time01/07/2015 17:00:00
Ex Date29/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 1.372233
Net Rate (Per Share)USD 1.372233
Pay Date24/08/2015
Gross Rate StatusIndicative Rate
Attachments
anngcat.pdf
Total size =12K

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.

Thursday, May 21, 2015

IS ASIA BND US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.10)

Company: ISHARES USD ASIA BOND ETF
Stock Name: IS ASIA BND US$
Amount: SGD 0.10
Announcement Date: 21/05/2015
Record Date: 02/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 17:53:46
StatusNew
Corporate Action ReferenceSG150521DVCA07YI
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.1
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.1
Net Rate (Per Share)USD 0.1
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities

IS ASIA HYG US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.15)

Company: ISHARES USD ASIA HY BOND ETF
Stock Name: IS ASIA HYG US$
Amount: SGD 0.15
Announcement Date: 21/05/2015
Record Date: 02/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 17:55:20
StatusNew
Corporate Action ReferenceSG150521DVCAMRMY
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.15
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.15
Net Rate (Per Share)USD 0.15
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/05/2015 18:03:26

Applicable for REITs/ Business Trusts/ Stapled Securities

Wednesday, May 20, 2015

Sunpower - Cash Dividend/ Distribution::Mandatory (SGD 0.001)

Company: SUNPOWER GROUP LTD.
Stock Name: Sunpower
Amount: SGD 0.001
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSUNPOWER GROUP LTD.
SecuritySUNPOWER GROUP LTD. - BMG8585U1027 - 5GD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 21:10:56
StatusNew
Corporate Action ReferenceSG150520DVCACJN0
Submitted By (Co./ Ind. Name)Ma Ming
DesignationExecutive Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.001
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.001
Net Rate (Per Share)SGD 0.001
Pay Date09/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Sri Trang Agro - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0158)

Company: SRI TRANG AGRO-INDUSTRY PCL
Stock Name: Sri Trang Agro
Amount: SGD 0.0158
Announcement Date: 20/05/2015
Record Date: 11/05/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSRI TRANG AGRO-INDUSTRY PCL
SecuritySRI TRANG AGRO-INDUSTRY PCL - TH0254A10Z14 - NC2
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 18:36:49
StatusReplacement
Corporate Action ReferenceSG150310DVCA22F9
Submitted By (Co./ Ind. Name)Kitichai Sincharoenkul
DesignationExecutive Director
Dividend/ Distribution NumberApplicable
Value21
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 0.4
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsDividend payment of Baht 0.40 per share which is paid from the profit after deducting not excess 5 year loss carrying forward before current accounting period.
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0158
Net Rate (Per Share)SGD 0.0158
Pay Date27/05/2015
Currency PairTHB/SGD
Issuer Declared Exchange Rate 25.356
Gross Rate StatusIndicative Rate
Attachments
Announcement_9Mar2015.pdf
Total size =1330K
Related Announcements
10/03/2015 08:57:57

Applicable for REITs/ Business Trusts/ Stapled Securities