Friday, October 29, 2010

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.003968)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.003968
Announcement Date: 29/10/2010
Record Date: 09/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * AIMS AMP CAP INDUSTRIAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted with respect to * AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted by * TANG BUCK KIAU  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 29-Oct-2010 19:18:30  
Announcement No. 00228  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * DISTRIBUTION FOR 2ND QUARTER ENDED 30 SEPTEMBER 2010  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-12-2010  
Footnotes
PLEASE REFER TO THE ATTACHED ANNOUNCEMENT  
Attachments
Total size = 55K
(2048K size limit recommended)
No comments:
Stock:

GRP - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: GRP LTD
Stock Name: GRP
Amount: S$ 0.01
Announcement Date: 29/10/2010
Record Date: 15/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GRP LTD  
Company Registration No. 197701449C  
Announcement submitted on behalf of GRP LTD  
Announcement is submitted with respect to * GRP LTD  
Announcement is submitted by * Han Hai Kwang  
Designation * Executive Director  
Date & Time of Broadcast 29-Oct-2010 17:53:33  
Announcement No. 00167  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend (one-tier tax exempt) of 1 cent per ordinary share for the financial year ended 30 June 2010  
Record Date * 15-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-11-2010  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 16 November 2010 on which day no share transfer will be effected.

Duly completed registrable transfers received by the Company's Share Registrar, Intertrust Singapore Corporate Services Pte. Ltd. of 3 Anson Road, #27-01 Springleaf Tower, Singapore 079909 up to the close of business at 5.00 p.m. on 15 November 2010 will be registered to determine shareholders' entitlements to the final dividend.

Payment of the dividend will be made on 26 November 2010.

In respect of ordinary shares in securities accounts with the CDP, the final dividend will be paid by the Bank to CDP which will, in turn, distribute the dividend to holders of the securities accounts.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

SMRT - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0175)

Company: SMRT CORPORATION LTD
Stock Name: SMRT
Amount: S$ 0.0175
Announcement Date: 29/10/2010
Record Date: 16/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SMRT CORPORATION LTD  
Company Registration No. 200001855H  
Announcement submitted on behalf of SMRT CORPORATION LTD  
Announcement is submitted with respect to * SMRT CORPORATION LTD  
Announcement is submitted by * S. Prema  
Designation * Company Secretary  
Date & Time of Broadcast 29-Oct-2010 17:20:32  
Announcement No. 00099  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim (tax-exempt one-tier) Dividend of 1.75 cents per share for the financial year ending 31 March 2011  
Record Date * 16-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2010  
Footnotes
Notice is hereby given that the Transfer Books and the Register of Members of the Company will be closed from 18 November 2010 to 19 November 2010 (both dates inclusive) for the preparation of dividend warrants.

Duly completed transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 16 November 2010 will be registered to determine shareholders' entitlement to the interim dividend. In respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid by the Company to CDP which will, in turn, distribute the entitlements to the interim dividend to CDP account holders in accordance with its normal practice.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Miyoshi - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.003)

Company: MIYOSHI PRECISION LIMITED
Stock Name: Miyoshi
Amount: S$ 0.003
Announcement Date: 29/10/2010
Record Date: 12/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MIYOSHI PRECISION LIMITED  
Company Registration No. 198703979K  
Announcement submitted on behalf of MIYOSHI PRECISION LIMITED  
Announcement is submitted with respect to * MIYOSHI PRECISION LIMITED  
Announcement is submitted by * Tan Kay Guan  
Designation * Executive Director  
Date & Time of Broadcast 29-Oct-2010 17:17:20  
Announcement No. 00083  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed Final Tax Exempt (One-Tier) dividend of 0.3cents per share  
Record Date * 12-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-01-2011  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

SingPost - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0125)

Company: SINGAPORE POST LIMITED
Stock Name: SingPost
Amount: S$ 0.0125
Announcement Date: 29/10/2010
Record Date: 16/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE POST LIMITED  
Company Registration No. 199201623M  
Announcement submitted on behalf of SINGAPORE POST LIMITED  
Announcement is submitted with respect to * SINGAPORE POST LIMITED  
Announcement is submitted by * Genevieve Tan McCully  
Designation * Company Secretary  
Date & Time of Broadcast 29-Oct-2010 17:09:29  
Announcement No. 00060  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend (tax exempt one-tier) of 1.25 cents per ordinary share for the second quarter ended 30 September 2010  
Record Date * 16-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2010  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 28, 2010

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0365)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0365
Announcement Date: 28/10/2010
Record Date: 08/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CACHE LOGISTICS TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CACHE LOGISTICS TRUST  
Announcement is submitted with respect to * CACHE LOGISTICS TRUST  
Announcement is submitted by * Daniel Cerf  
Designation * Chief Executive Officer  
Date & Time of Broadcast 28-Oct-2010 17:22:49  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 3.65 cents per unit for the period from 12 April 2010 to 30 September 2010  
Record Date * 08-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please see attached.


Note:

Macquarie Capital Securities (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd were the joint global coordinators, bookrunners and underwriters (the “Joint Global Coordinators”) in the initial public offering of Cache Logistics Trust ("Cache"). The issue managers for the initial public offering of Cache were Macquarie Capital (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd. (the “Issue Managers”).

The Joint Global Coordinators and the Issue Managers assume no responsibility for the contents of this announcement.  
Attachments
Total size = 36K
(2048K size limit recommended)
No comments:
Stock:

Silverlake - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.006)

Company: SILVERLAKE AXIS LTD
Stock Name: Silverlake
Amount: S$ 0.006
Announcement Date: 28/10/2010
Record Date: 08/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SILVERLAKE AXIS LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of SILVERLAKE AXIS LTD  
Announcement is submitted with respect to * SILVERLAKE AXIS LTD  
Announcement is submitted by * HOONG LAI LING  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 28-Oct-2010 17:19:07  
Announcement No. 00063  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL TAX EXEMPT 1-TIER DIVIDEND OF SINGAPORE CENTS 0.6 PER ORDINARY SHARE  
Record Date * 08-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2010  
Footnotes
Book Closure Date

Notice is hereby given that the Transfer Book and Register of Member of the Company will be closed on 9 November 2010 for the purpose of determining shareholders' entitlements to the final dividend. Duly completed registrable transfers received by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd at 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623 up to 5.00 p.m. on 8 November 2010 will be registered to determine the entitlements to the said dividend.

By Order of the Board

Hoong Lai Ling
Joint Company Secretary

28 October 2010

**********************************************************************
This announcement has been prepared by Silverlake Axis Ltd (the “Company”) and its contents have been reviewed by the Company’s sponsor, CIMB Bank Berhad, Singapore Branch (the “Sponsor”), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “SGX-ST”), this being the SGX-ST Listing Manual Section B: Rules of Catalist. The Sponsor has not independently verified the contents of this announcement.

The announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr Eric Wong
Telephone number: +65 6337 5115
Address: 50 Raffles Place, #09-01, Singapore Land Tower, Singapore 048623  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Creative 50 - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.10)

Company: CREATIVE TECHNOLOGY LTD
Stock Name: Creative 50
Amount: S$ 0.10
Announcement Date: 28/10/2010
Record Date: 15/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CREATIVE TECHNOLOGY LTD  
Company Registration No. 198303359O  
Announcement submitted on behalf of CREATIVE TECHNOLOGY LTD  
Announcement is submitted with respect to * CREATIVE TECHNOLOGY LTD  
Announcement is submitted by * Tan Shao Mieng  
Designation * Corporate Finance  
Date & Time of Broadcast 28-Oct-2010 18:04:20  
Announcement No. 00120  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend of S$0.10 per share in respect of the financial year ended 30 June 2010  
Record Date * 15-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-11-2010  
Footnotes
   
Attachments
Total size = 7K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, October 27, 2010

Scintronix - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.001)

Company: SCINTRONIX CORPORATION LTD.
Stock Name: Scintronix
Amount: S$ 0.001
Announcement Date: 27/10/2010
Record Date: 22/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SCINTRONIX CORPORATION LTD.  
Company Registration No. 199901719E  
Announcement submitted on behalf of SCINTRONIX CORPORATION LTD.  
Announcement is submitted with respect to * SCINTRONIX CORPORATION LTD.  
Announcement is submitted by * Tan Kee Liang  
Designation * Executive Chairman  
Date & Time of Broadcast 27-Oct-2010 19:45:09  
Announcement No. 00128  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final tax-exempt (one-tier) dividend of 0.1 cents per ordinary share for the year ended 30 June 2010  
Record Date * 22-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)03-12-2010  
Footnotes
Please refer to the attachment.  
Attachments
Total size = 7K
(2048K size limit recommended)
No comments:
Stock:

Sunright - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.002)

Company: SUNRIGHT LTD
Stock Name: Sunright
Amount: S$ 0.002
Announcement Date: 27/10/2010
Record Date: 29/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SUNRIGHT LTD  
Company Registration No. 197800523M  
Announcement submitted on behalf of SUNRIGHT LTD  
Announcement is submitted with respect to * SUNRIGHT LTD  
Announcement is submitted by * Adeline Lim  
Designation * Company Secretary  
Date & Time of Broadcast 27-Oct-2010 17:22:09  
Announcement No. 00056  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * first and final tax-exempt (one-tier) dividend of 0.2 cents per ordinary share  
Record Date * 29-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Book and Register of Members of the Company will be closed on 30 November 2010 for the preparation of dividend warrants.

Registrable transfers received by the Company’s Registrars, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5:00 pm on 29 November 2010 will be registered before entitlements to the proposed first and final tax-exempt (one-tier) dividend are determined. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5:00 pm on 29 November 2010 will be entitled to the proposed first and final tax-exempt (one-tier) dividend.

Payment of the first and final tax-exempt (one-tier) dividend, if approved by members at the 32nd Annual General Meeting, will be made on 14 December 2010.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Tuesday, October 26, 2010

TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.025
Announcement Date: 26/10/2010
Record Date: 12/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * TREASURY HOLDINGS REAL ESTATE PTE. LTD.  
Company Registration No. 201003233M  
Announcement submitted on behalf of TREASURY CHINA TRUST  
Announcement is submitted with respect to * TREASURY CHINA TRUST  
Announcement is submitted by * Maria McDermott  
Designation * Company Secretary  
Date & Time of Broadcast 26-Oct-2010 19:13:38  
Announcement No. 00121  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Notice of Books Closure and Distribution Payment Date  
Record Date * 12-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)03-12-2010  
Footnotes
Please see attached  
Attachments
Total size = 40K
(2048K size limit recommended)
No comments:
Stock:

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.01)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: S$ 0.01
Announcement Date: 26/10/2010
Record Date: 03/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * STARHILL GLOBAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of STARHILL GLOBAL REIT  
Announcement is submitted with respect to * STARHILL GLOBAL REIT  
Announcement is submitted by * Jeanette Lim  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Oct-2010 18:40:35  
Announcement No. 00113  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.00 cents per Unit in Starhill Global REIT  
Record Date * 03-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
   
Attachments
Total size = 53K
(2048K size limit recommended)
No comments:
Stock:

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.025)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: S$ 0.025
Announcement Date: 26/10/2010
Record Date: 03/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 26-Oct-2010 17:58:56  
Announcement No. 00091  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.502 cents per unit in Suntec REIT  
Record Date * 03-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please see attached.  
Attachments
Total size = 36K
(2048K size limit recommended)
No comments:
Stock:

Tai Sin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: TAI SIN ELECTRIC LIMITED
Stock Name: Tai Sin
Amount: S$ 0.01
Announcement Date: 26/10/2010
Record Date: 09/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TAI SIN ELECTRIC LIMITED  
Company Registration No. 198000057W  
Announcement submitted on behalf of TAI SIN ELECTRIC LIMITED  
Announcement is submitted with respect to * TAI SIN ELECTRIC LIMITED  
Announcement is submitted by * TAN SHOU CHIEH  
Designation * SECRETARY  
Date & Time of Broadcast 26-Oct-2010 17:29:32  
Announcement No. 00072  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * APPLICATION OF THE TAI SIN ELECTRIC LIMITED SCRIP DIVIDEND SCHEME TO THE FINAL (TAX EXEMPT ONE-TIER) DIVIDEND OF ONE (1) CENT PER ORDINARY SHARE (“SHARE”) FOR THE FINANCIAL YEAR ENDED 30 JUNE 2010 (THE “DIVIDEND”)  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-12-2010  
Footnotes
For details, please refer to announcement number 00063 released on 26 October 2010.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0216)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: S$ 0.0216
Announcement Date: 26/10/2010
Record Date: 01/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FRASERS CENTREPOINT TRUST  
Company Registration No. 200601347G  
Announcement submitted on behalf of FRASERS CENTREPOINT TRUST  
Announcement is submitted with respect to * FRASERS CENTREPOINT TRUST  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary, Frasers Centrepoint Asset Management Ltd (as Manager of FRASERS CENTREPOINT TRUST)  
Date & Time of Broadcast 26-Oct-2010 05:35:43  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution for the period from 1 July 2010 to 30 September 2010  
Record Date * 01-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Distribution Type
---------------------
a) Taxable income
b) Tax-exempt income

Distribution Rate
---------------------
a) Taxable income distribution – 2.12 cents per unit
b) Tax-exempt income distribution – 0.04 cents per unit

Tax Rate
------------
Taxable income distribution
----------------------------------
Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals’ level.

Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals’ level at their applicable income tax rates.

Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates.

Qualifying foreign non-individual investors received distributions after deduction of tax at the rate of 10% for the distribution made on or before 17 February 2010. Meanwhile, the Budget Statement 2010 proposed that the reduced rate of 10% will be renewed for the period from 18 February 2010 to 31 March 2015 (both dates inclusive). Subject to the proposal being promulgated as law, qualifying foreign non-individual investors will continue to receive distributions after deduction of tax at the rate of 10% from distributions made by FCT from 18 February 2010 to 31 March 2015.

All other investors will receive their distributions after deduction of tax at the rate of 17%.

Tax-exempt income distribution
--------------------------------------
Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Friday, October 22, 2010

DTAC 200US$ - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (THB 0.56)

Company: TOTAL ACCESS COMM PUB CO LTD
Stock Name: DTAC 200US$
Amount: THB 0.56
Announcement Date: 22/10/2010
Record Date: 08/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TOTAL ACCESS COMMUNICATION PUBLIC COMPANY LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of TOTAL ACCESS COMM PUB CO LTD  
Announcement is submitted with respect to * TOTAL ACCESS COMM PUB CO LTD  
Announcement is submitted by * Ms Vanna Pornsinsiriruk  
Designation * Chief Financial Officer  
Date & Time of Broadcast 22-Oct-2010 18:06:09  
Announcement No. 00168  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Dividend declared at THB 0.56 per share  
Record Date * 08-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-11-2010  
Footnotes
The meeting of the Board of Directors no. 6/2010, held on 22 October 2010, passed the resultion to pay and interim dividend to ordinary shareholders at THB 0.56 per share.  
Attachments
Total size = 60K
(2048K size limit recommended)
No comments:
Stock:

HsuFuChi - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (RMB 0.038)

Company: HSU FU CHI INTERNATIONAL LTD
Stock Name: HsuFuChi
Amount: RMB 0.038
Announcement Date: 22/10/2010
Record Date: 03/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HSU FU CHI INTERNATIONAL LTD  
Company Registration No. CT-175834  
Announcement submitted on behalf of HSU FU CHI INTERNATIONAL LTD  
Announcement is submitted with respect to * HSU FU CHI INTERNATIONAL LTD  
Announcement is submitted by * Hu Chia-Hsun  
Designation * Director  
Date & Time of Broadcast 22-Oct-2010 17:48:44  
Announcement No. 00150  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend of RMB38 cents per share and special dividend of RMB37 cents per share, tax not applicable.  
Record Date * 03-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-01-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Hsu Fu Chi International Limited (the “Company”) will be closed on 3 January 2011 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 3 January 2011 will be registered to determine shareholders’ entitlements to the said dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 3 January 2011 will be entitled to the proposed dividend.

The proposed dividend, if approved by shareholders at the forthcoming Annual General Meeting to be held on 29 October 2010, will be paid on 18 January 2011.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

CheungWoh - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: CHEUNG WOH TECHNOLOGIES LTD
Stock Name: CheungWoh
Amount: S$ 0.005
Announcement Date: 22/10/2010
Record Date: 09/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHEUNG WOH TECHNOLOGIES LTD  
Company Registration No. 197201205Z  
Announcement submitted on behalf of CHEUNG WOH TECHNOLOGIES LTD  
Announcement is submitted with respect to * CHEUNG WOH TECHNOLOGIES LTD  
Announcement is submitted by * LAW YU CHUI  
Designation * DIRECTOR  
Date & Time of Broadcast 22-Oct-2010 17:31:04  
Announcement No. 00128  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM TAX EXEMPT (ONE-TIER) DIVIDEND OF 0.5 CENTS PER ORDINARY SHARE  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-11-2010  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 10 November 2010 for the purpose of preparing dividend warrants. Duly completed transfers received by the Company’s Registrar, M & C Services Private Limited, at 138 Robinson Road, #17-00, The Corporate Office, Singapore 068906 up to 5.00 p.m. on 9 November 2010 will be registered to determine shareholders’ entitlement to the proposed dividend. The interim tax exempt (one-tier) dividend of 0.5 cents per ordinary share will be paid on 24 November 2010.


By Order of the Board


Law Yu Chui
Director

22 October 2010  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0336)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: S$ 0.0336
Announcement Date: 22/10/2010
Record Date: 09/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS INDIA TRUST  
Company Registration No. NA  
Announcement submitted on behalf of ASCENDAS INDIA TRUST  
Announcement is submitted with respect to * ASCENDAS INDIA TRUST  
Announcement is submitted by * Ms Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 22-Oct-2010 17:15:40  
Announcement No. 00102  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2010 TO 30 SEPTEMBER 2010  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-11-2010  
Footnotes
   
Attachments
Total size = 1147K
(2048K size limit recommended)
No comments:
Stock:

First REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0194)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First REIT
Amount: S$ 0.0194
Announcement Date: 22/10/2010
Record Date: 01/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FIRST REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of FIRST REAL ESTATE INV TRUST  
Announcement is submitted with respect to * FIRST REAL ESTATE INV TRUST  
Announcement is submitted by * Dr Ronnie Tan Keh Poo  
Designation * Chief Executive Officer  
Date & Time of Broadcast 22-Oct-2010 07:24:02  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of Distribution  
Record Date * 01-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please see attached.  
Attachments
Total size = 53K
(2048K size limit recommended)
No comments:
Stock:

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0236)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: S$ 0.0236
Announcement Date: 22/10/2010
Record Date: 01/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITAMALL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITAMALL TRUST (“CMT”)  
Announcement is submitted with respect to * CAPITAMALL TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaMall Trust Management Limited (as manager of CMT)  
Date & Time of Broadcast 22-Oct-2010 07:18:43  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.36 cents for the period from 1 July 2010 to 30 September 2010. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 01-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2010  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 78K
(2048K size limit recommended)
No comments:
Stock:
Subscribe to: Posts (Atom)