Thursday, December 23, 2010

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

Company: LMA INTERNATIONAL N.V.
Stock Name: LMA
Amount: S$ 0.01
Announcement Date: 23/12/2010
Record Date: 18/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LMA INTERNATIONAL N.V.  
Company Registration No. 80879  
Announcement submitted on behalf of LMA INTERNATIONAL N.V.  
Announcement is submitted with respect to * LMA INTERNATIONAL N.V.  
Announcement is submitted by * Robin Sims  
Designation * Company Secretary  
Date & Time of Broadcast 23-Dec-2010 08:15:08  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend of S$0.01 per ordinary share for the financial year ending 31 December 2010.  
Record Date * 18-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-02-2011  
Footnotes
Please refer to the attachment.  
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Wednesday, December 22, 2010

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

Company: NOVO GROUP LTD.
Stock Name: Novo Group
Amount: S$ 0.01
Announcement Date: 22/12/2010
Record Date: 06/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * NOVO GROUP LTD.  
Company Registration No. 198902648H  
Announcement submitted on behalf of NOVO GROUP LTD.  
Announcement is submitted with respect to * NOVO GROUP LTD.  
Announcement is submitted by * Yu Wing Keung Dicky  
Designation * Executive Chairman  
Date & Time of Broadcast 22-Dec-2010 20:02:13  
Announcement No. 00158  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * One-tier tax exempt interim dividend of 1.0 Singapore cent per ordinary share  
Record Date * 06-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-01-2011  
Footnotes
Notice is hereby given that the transfer book and register of members of the Company will be closed at 5.00 p.m. on 6 January 2011 for the purpose of determining members’ entitlements to the interim dividend.

For avoidance of doubts, in case where the registered Shareholders is the Central Depository (Pte) Limited (“CDP”), the dividend warrants shall be issued to the CDP and credited to the depositors securities accounts with the CDP in proportion to the number of shares of the Company standing to the credit of each depositor’s securities account with CDP as at 5.00 p.m. (Singapore time) on 6 January 2011.

Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 6 January 2011 or the Company’s branch share registrar, Tricor Investor Services Limited at 26th Floor, Tesbury Centre, 28 Queen’s Road East, Hong Kong (for Hong Kong Shareholders) no later than 4:30 p.m. on 6 January 2011 will be registered to determine entitlements to the said dividends.

The payment of the interim dividend will be made to the shareholders on 21 January 2011.  
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Friday, December 17, 2010

Inv Beve Biz EURO S - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (EUR 5,069.71)

Company: INVESTMENT BEVER BUSINESS FUND
Stock Name: Inv Beve Biz EURO S
Amount: EUR 5,069.71
Announcement Date: 17/12/2010
Record Date: 17/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * INVESTMENT BEVER BUSINESS FUND  
Company Registration No. 200010525H  
Announcement submitted on behalf of INVESTMENT BEVER BUSINESS FUND  
Announcement is submitted with respect to * INVESTMENT BEVER BUSINESS FUND  
Announcement is submitted by * Lim Hui Hoon  
Designation * Administrator  
Date & Time of Broadcast 17-Dec-2010 14:27:41  
Announcement No. 00032  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Dividend  
Record Date * 17-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-12-2010  
Footnotes
The Fund Managers (“Managers”) have declared an interim dividend of EUR5,069.71 per unit, payable 20 December 2010 to unitholders of record as at 17 December 2010.

The details of the interim dividend are as follows:-

Ex- Date : 17 December 2010
Record Date : 17 December 2010
Date Paid/Payable : 20 December 2010
Dividend per Unit : EUR5,069.71

Registrable transfers received by the Fund’s Administrators, SG Trust (Asia) Ltd, at address One Raffles Quay, #35-01 North Tower Singapore 048583 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 17 December 2010 will be registered before entitlements to the dividends are determined.

Notice is hereby given that the unit registers will be closed on the 17 December 2010 for the preparation of dividend warrants.  
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EasternH - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0033)

Company: EASTERN HOLDINGS LTD
Stock Name: EasternH
Amount: S$ 0.0033
Announcement Date: 17/12/2010
Record Date: 06/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * EASTERN HOLDINGS LTD  
Company Registration No. 198105390C  
Announcement submitted on behalf of EASTERN HOLDINGS LTD  
Announcement is submitted with respect to * EASTERN HOLDINGS LTD  
Announcement is submitted by * Nathaniel C.V.  
Designation * Company Secretary  
Date & Time of Broadcast 17-Dec-2010 17:48:50  
Announcement No. 00106  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend for the Half Year financial period ended 30 September 2010  
Record Date * 06-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-01-2011  
Footnotes
Please refer to the attached document.  
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Xpress - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0006)

Company: XPRESS HOLDINGS LTD
Stock Name: Xpress
Amount: S$ 0.0006
Announcement Date: 17/12/2010
Record Date: 13/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * XPRESS HOLDINGS LTD  
Company Registration No. 199902058Z  
Announcement submitted on behalf of XPRESS HOLDINGS LTD  
Announcement is submitted with respect to * XPRESS HOLDINGS LTD  
Announcement is submitted by * Fong Kah Kuen  
Designation * Chief Executive Officer  
Date & Time of Broadcast 17-Dec-2010 18:20:28  
Announcement No. 00135  
>> 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 0.06 cents per share  
Record Date * 13-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-01-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Xpress Holdings Ltd (the “Company”) will be closed on 14 January 2011 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 13 January 2011 will be registered to determine shareholders’ entitlements to the first and final tax-exempt one-tier dividend of 0.06 cents per share (“Dividend”). Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 13 January 2011 will be entitled to the Dividend.  
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Thursday, December 16, 2010

Popular - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.004)

Company: POPULAR HOLDINGS LIMITED
Stock Name: Popular
Amount: S$ 0.004
Announcement Date: 16/12/2010
Record Date: 09/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * POPULAR HOLDINGS LIMITED  
Company Registration No. 199607187M  
Announcement submitted on behalf of POPULAR HOLDINGS LIMITED  
Announcement is submitted with respect to * POPULAR HOLDINGS LIMITED  
Announcement is submitted by * CHOU CHENG NGOK  
Designation * CHAIRMAN  
Date & Time of Broadcast 16-Dec-2010 17:31:00  
Announcement No. 00079  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend (one-tier tax exempt) of 0.4 cents per ordinary share for the financial year ending 30 April 2011.  
Record Date * 09-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-02-2011  
Footnotes
Please see attached.  
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Wednesday, December 15, 2010

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

Company: CHINA GAOXIAN FIBREFAB HLDGLTD
Stock Name: ChinaGaoxian
Amount: S$ 0.005
Announcement Date: 15/12/2010
Record Date: 11/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHINA GAOXIAN FIBREFAB HLDGLTD  
Company Registration No. 200817812K  
Announcement submitted on behalf of CHINA GAOXIAN FIBREFAB HLDGLTD  
Announcement is submitted with respect to * CHINA GAOXIAN FIBREFAB HLDGLTD  
Announcement is submitted by * Chan Hooi Tze  
Designation * Joint Company Secretary  
Date & Time of Broadcast 15-Dec-2010 20:59:58  
Announcement No. 00162  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend of 0.5 Singapore cents per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2010.  
Record Date * 11-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-01-2011  
Footnotes
The Register of Transfer and Register of Members of the Company will be closed on 12 January 2011 for the purposes of determining the entitlement of Shareholders to the Interim Dividend. The Interim Dividend is expected to be paid to Shareholders on 24 January 2011.

Shareholders whose securities accounts with the CDP are credited with Shares as at 5.00 p.m on 11 January 2011 will be entitled to the Interim Dividend. Duly completed registrable transfers in respect of the Shares received up to the close of business by 5.00 p.m. on 11 January 2011 by the Company's Share Registrar, Tricor Barbinder Share Registration Services at 8 Cross Street, #11-00 PWC Building, Singapore 048424, will be registered before entitlements to the Interim Dividend are determined.

The initial public offering of the Company was sponsored by Collins Stewart Pte. Limited ("Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
 
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Friday, December 3, 2010

GP Ind - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.015)

Company: GP INDUSTRIES LIMITED
Stock Name: GP Ind
Amount: S$ 0.015
Announcement Date: 03/12/2010
Record Date: 17/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GP INDUSTRIES LIMITED  
Company Registration No. 199502128C  
Announcement submitted on behalf of GP INDUSTRIES LIMITED  
Announcement is submitted with respect to * GP INDUSTRIES LIMITED  
Announcement is submitted by * Caroline Yeo  
Designation * Company Secretary  
Date & Time of Broadcast 03-Dec-2010 17:16:41  
Announcement No. 00063  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim tax-exempt (1-tier) dividend of 1.5 Singapore Cents per ordinary share  
Record Date * 17-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-12-2010  
Footnotes
Notice is hereby given that the Transfer Books and Register of Members of the Company will be closed on 20 December 2010 for the preparation of dividend warrants.

Registrable Transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048423 by 5.00 p.m. on 17 December 2010 will be registered before entitlements to the dividends are determined.  
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Thursday, December 2, 2010

Ezra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.015)

Company: EZRA HOLDINGS LIMITED
Stock Name: Ezra
Amount: S$ 0.015
Announcement Date: 02/12/2010
Record Date: 03/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * EZRA HOLDINGS LIMITED  
Company Registration No. 199901411N  
Announcement submitted on behalf of EZRA HOLDINGS LIMITED  
Announcement is submitted with respect to * EZRA HOLDINGS LIMITED  
Announcement is submitted by * David Tan Yew Beng  
Designation * Company Secretary  
Date & Time of Broadcast 02-Dec-2010 07:13:58  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final tax-exempt dividend of S$0.015 per ordinary share for the financial year ended 31 August 2010  
Record Date * 03-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-01-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Ezra Holdings Limited (the “Company”) will be closed on 4 January 2011 (Tuesday) for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 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.

Payment of the tax-exempt dividends, if approved by the members at the Annual General Meeting to be held on 17 December 2010 (Friday), will be made on 17 January 2011 (Monday).
 
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Wednesday, December 1, 2010

Ocean Sky - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.008)

Company: OCEAN SKY INTERNATIONAL LTD
Stock Name: Ocean Sky
Amount: S$ 0.008
Announcement Date: 01/12/2010
Record Date: 16/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OCEAN SKY INTERNATIONAL LTD  
Company Registration No. 198803225E  
Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted by * CHIA YAU LEONG  
Designation * FINANCIAL CONTROLLER  
Date & Time of Broadcast 01-Dec-2010 17:45:51  
Announcement No. 00133  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * TAX-EXEMPT INTERIM DIVIDEND OF 0.8 SINGAPORE CENT PER ORDINARY SHARE  
Record Date * 16-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-12-2010  
Footnotes
   
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