Monday, February 28, 2011

Tsit Wing - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HK 0.0035)

Company: TSIT WING INTL HOLDINGS LTD
Stock Name: Tsit Wing
Amount: HK 0.0035
Announcement Date: 28/02/2011
Record Date: 12/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TSIT WING INT'L HOLDINGS LTD  
Company Registration No. 28653  
Announcement submitted on behalf of TSIT WING INTL HOLDINGS LTD  
Announcement is submitted with respect to * TSIT WING INTL HOLDINGS LTD  
Announcement is submitted by * Christine Tan  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2011 17:06:09  
Announcement No. 00078  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend of 3.5 HK cents per ordinary share (tax not applicable)  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 12 May 2011 on which day no share transfer will be effected. Duly completed transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte Ltd. of 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623, up to the close of business at 5:00 p.m. on 12 May 2011 will be registered to determine shareholders’ entitlements to the proposed dividend.

The proposed final dividend, if approved by shareholders of the Company at the Annual General Meeting to be held on 20 April 2011, will be paid on 1 June 2011.  
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Stock:

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

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.025
Announcement Date: 28/02/2011
Record Date: 15/03/2011

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 28-Feb-2011 07:14:12  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Noted of Books Closure and Distribution payment date  
Record Date * 15-03-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-03-2011  
Footnotes
Please see attached.  
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Stock:

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

Company: DESIGN STUDIO FURNITURE MFRLTD
Stock Name: Des Studio
Amount: S$ 0.0125
Announcement Date: 28/02/2011
Record Date: 29/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * DESIGN STUDIO FURNITURE MFRLTD  
Company Registration No. 199401553D  
Announcement submitted on behalf of DESIGN STUDIO FURNITURE MFRLTD  
Announcement is submitted with respect to * DESIGN STUDIO FURNITURE MFRLTD  
Announcement is submitted by * TRUST CORPORATE SERVICES PTE LTD  
Designation * CORPORATE SECRETARY  
Date & Time of Broadcast 28-Feb-2011 18:13:09  
Announcement No. 00238  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL ONE-TIER DIVIDEND OF 1.25 CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2010  
Record Date * 29-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
   
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Stock:

PohTC - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: POH TIONG CHOON LOGISTICS LTD
Stock Name: PohTC
Amount: S$ 0.02
Announcement Date: 28/02/2011
Record Date: 12/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * POH TIONG CHOON LOGISTICS LTD  
Company Registration No. 196900049H  
Announcement submitted on behalf of POH TIONG CHOON LOGISTICS LTD  
Announcement is submitted with respect to * POH TIONG CHOON LOGISTICS LTD  
Announcement is submitted by * POH KHIM HONG (MS)  
Designation * FINANCE DIRECTOR AND CFO  
Date & Time of Broadcast 28-Feb-2011 18:15:10  
Announcement No. 00245  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL TAX EXEMPT (ONE-TIER) DIVIDEND OF 2.00 SINGAPORE CENTS PER ORDINARY SHARE  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-05-2011  
Footnotes
   
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SMB United - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: SMB UNITED LIMITED
Stock Name: SMB United
Amount: S$ 0.01
Announcement Date: 28/02/2011
Record Date: 11/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SMB UNITED LIMITED  
Company Registration No. 199506364D  
Announcement submitted on behalf of SMB UNITED LIMITED  
Announcement is submitted with respect to * SMB UNITED LIMITED  
Announcement is submitted by * Toh Kian Poh  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2011 17:18:58  
Announcement No. 00116  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * A tax-exempt one tier final dividend of 1.0 cent per ordinary share in respect of the financial year ended 31 December 2010  
Record Date * 11-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
Footnotes
The Board of Directors is pleased to recommend a tax-exempt one tier final dividend of 1.0 cent per ordinary share in respect of the financial year ended 31 December 2010, payable on 25 May 2011 to shareholders whose names appear at 5:00 p.m. on the Register of Members on 11 May 2011, if approval from shareholders is obtained at the forthcoming Annual General Meeting scheduled on 29 April 2011.

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 11 May 2011, for the purpose of determining shareholders’ entitlement to dividend.

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 11 May 2011, will be registered to determine shareholders’ entitlements to the final dividend.

Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 11 May 2011 will be entitled to the proposed dividend.

This Notice of Book Closure is made in addition to an earlier announcement made by the Company on 28 February 2011 in its Full Year Financial Statement and Dividend Announcement.
 
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Stock:

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

Company: LEE KIM TAH HLDGS LIMITED
Stock Name: Lee KimTah
Amount: S$ 0.01
Announcement Date: 28/02/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LEE KIM TAH HLDGS LIMITED  
Company Registration No. 198200554E  
Announcement submitted on behalf of LEE KIM TAH HLDGS LIMITED  
Announcement is submitted with respect to * LEE KIM TAH HLDGS LIMITED  
Announcement is submitted by * Lim Hock Beng  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2011 17:20:50  
Announcement No. 00121  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and Final Dividend of 1 cents per ordinary share, in respect of the financial year ended 31 December 2010  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-05-2011  
Footnotes
Please refer to the attached.  
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Stock:

GoldenAgr - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0077)

Company: GOLDEN AGRI-RESOURCES LTD
Stock Name: GoldenAgr
Amount: S$ 0.0077
Announcement Date: 28/02/2011
Record Date: 04/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GOLDEN AGRI-RESOURCES LTD  
Company Registration No. UF 24045G  
Announcement submitted on behalf of GOLDEN AGRI-RESOURCES LTD  
Announcement is submitted with respect to * GOLDEN AGRI-RESOURCES LTD  
Announcement is submitted by * Kimberley Lye Chor Mei  
Designation * Senior Manager  
Date & Time of Broadcast 28-Feb-2011 13:22:12  
Announcement No. 00058  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First & Final Dividend of S$0.0077 per ordinary share  
Record Date * 04-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 5 May 2011 on which day no share transfer will be effected. Duly completed transfers received by the Company's Share Registrar, B.A.C.S. Private Limited, 63 Cantonment Road, Singapore 089758, up to the close of business at 5.00 p.m. on 4 May 2011 will be registered to determine shareholders' entitlements to the proposed first and final dividend.

If approved by shareholders at the forthcoming Annual Meeting, the proposed dividend will be paid on 16 May 2011.  
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PanUnited - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.015)

Company: PAN-UNITED CORPORATION LTD
Stock Name: PanUnited
Amount: S$ 0.015
Announcement Date: 28/02/2011
Record Date: 28/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * PAN-UNITED CORPORATION LTD  
Company Registration No. 199106524G  
Announcement submitted on behalf of PAN-UNITED CORPORATION LTD  
Announcement is submitted with respect to * PAN-UNITED CORPORATION LTD  
Announcement is submitted by * Loh Yeen Ying  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2011 07:10:49  
Announcement No. 00008  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend of 1.5 cents per ordinary share (1-tier tax exempt) for the financial year ended 31 December 2010  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)11-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that subject to the approval of the shareholders of the final dividend at the Annual General Meeting, the Register of Members and the Transfer Books of the Company will be closed on 29 April 2011 for the preparation of dividend warrants. Registrable share transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte Ltd, 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 by 5.00 pm on 28 April 2011 will be registered before the entitlement to the dividend is determined.

The final dividend, if approved at the forthcoming Annual General Meeting, will be payable on 11 May 2011.
 
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Friday, February 25, 2011

UOB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.50)

Company: UNITED OVERSEAS BANK LTD
Stock Name: UOB
Amount: S$ 0.50
Announcement Date: 25/02/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * UNITED OVERSEAS BANK LTD  
Company Registration No. 193500026Z  
Announcement submitted on behalf of UNITED OVERSEAS BANK LTD  
Announcement is submitted with respect to * UNITED OVERSEAS BANK LTD  
Announcement is submitted by * MRS VIVIEN CHAN  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 25-Feb-2011 18:57:31  
Announcement No. 00247  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL ONE-TIER TAX-EXEMPT DIVIDEND OF 40 CENTS AND SPECIAL ONE-TIER TAX-EXEMPT DIVIDEND OF 10 CENTS PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that, subject to shareholders’ approval of the FY10 Final and Special Dividends at the Annual General Meeting scheduled for 29 April 2011, the Transfer Books and Register of Members of the Bank will be closed from 5.00 p.m. on 9 May 2011 up to (and including) 11 May 2011 for the purpose of determining the entitlements of Shareholders to the FY10 Final and Special Dividends.

Duly completed registrable transfers received by the Bank's share registrar, Boardroom Corporate & Advisory Services Pte Ltd, 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 9 May 2011 will be registered before entitlements to the FY10 Final and Special Dividends are determined. Shareholders whose securities accounts with CDP are credited with Shares as at 5.00 p.m. on 9 May 2011 will rank for the FY10 Final and Special Dividends.

The FY10 Final and Special Dividends will be paid on 21 June 2011 (the “Dividend Payment Date”).
 
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Stock:

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

Company: SM SUMMIT HOLDINGS LTD
Stock Name: Summit
Amount: S$ 0.005
Announcement Date: 25/02/2011
Record Date: 11/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SM SUMMIT HOLDINGS LTD  
Company Registration No. 198401088W  
Announcement submitted on behalf of SM SUMMIT HOLDINGS LTD  
Announcement is submitted with respect to * SM SUMMIT HOLDINGS LTD  
Announcement is submitted by * Kong Chee Min  
Designation * Executive Director  
Date & Time of Broadcast 25-Feb-2011 18:18:55  
Announcement No. 00198  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final one-tier tax exempt dividend of 0.5 cent per ordinary share for the year ended 31 December 2010  
Record Date * 11-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of SM Summit Holdings Ltd (the “Company”) will be closed on 12 May 2011 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company’s Share Registrar, B.A.C.S. Private Limited, 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 11 May 2011 will be registered to determine shareholders’ entitlements to the said dividends.

Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 11 May 2011 will be entitled to the said dividends.

The dividends, if approved by shareholders at the Annual General Meeting of the Company to be held on 28 April 2011, will be paid on 30 May 2011.  
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SoupRestn - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: SOUP RESTAURANT GROUP LIMITED
Stock Name: SoupRestn
Amount: S$ 0.005
Announcement Date: 25/02/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SOUP RESTAURANT GROUP LIMITED  
Company Registration No. 199103597Z  
Announcement submitted on behalf of SOUP RESTAURANT GROUP LIMITED  
Announcement is submitted with respect to * SOUP RESTAURANT GROUP LIMITED  
Announcement is submitted by * Toh Yen Sang  
Designation * Company Secretary  
Date & Time of Broadcast 25-Feb-2011 17:26:36  
Announcement No. 00114  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Tax-Exempt (One-Tier) Dividend of 0.5 cent per ordinary share for the financial year ended 31 December 2010  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
Please see attached.  
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Stock:

Global Palm - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0016)

Company: GLOBAL PALM RESOURCES HLGS LTD
Stock Name: Global Palm
Amount: S$ 0.0016
Announcement Date: 25/02/2011
Record Date: 10/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GLOBAL PALM RESOURCES HLGS LTD  
Company Registration No. 200921345M  
Announcement submitted on behalf of GLOBAL PALM RESOURCES HLGS LTD  
Announcement is submitted with respect to * GLOBAL PALM RESOURCES HLGS LTD  
Announcement is submitted by * Dr. Suparno Adijanto  
Designation * Executive Chairman and CEO  
Date & Time of Broadcast 25-Feb-2011 17:42:59  
Announcement No. 00148  
>> 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 S$0.0016 per ordinary share  
Record Date * 10-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
Please see attached.  
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Stock:

Semb Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.17)

Company: SEMBCORP INDUSTRIES LTD
Stock Name: Semb Corp
Amount: S$ 0.17
Announcement Date: 25/02/2011
Record Date: 28/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SEMBCORP INDUSTRIES LTD  
Company Registration No. 199802418D  
Announcement submitted on behalf of SEMBCORP INDUSTRIES LTD  
Announcement is submitted with respect to * SEMBCORP INDUSTRIES LTD  
Announcement is submitted by * Kwong Sook May  
Designation * Company Secretary  
Date & Time of Broadcast 25-Feb-2011 17:15:14  
Announcement No. 00079  
>> 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 17.0 cents per ordinary share  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-05-2011  
Footnotes
The proposed final tax exempt 1-Tier dividend of 17.0 cents per ordinary share, if approved at the AGM to be held on April 21, 2011, will be paid on May 13, 2011.

Notice is hereby given that the Register of Members and Share Transfer Books of the Company will be closed on April 29, 2011. Duly completed transfers of shares received by the Company’s Share Registrar, M&C Services Private Limited at 138 Robinson Road #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on April 28, 2011 will be registered to determine shareholders’ entitlements to the proposed dividend.



 
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Stock:

AIM - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0033)

Company: ADV INTEGRATED MFG CORP LTD
Stock Name: AIM
Amount: S$ 0.0033
Announcement Date: 25/02/2011
Record Date: 24/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ADV INTEGRATED MFG CORP LTD  
Company Registration No. 200405216C  
Announcement submitted on behalf of ADV INTEGRATED MFG CORP LTD  
Announcement is submitted with respect to * ADV INTEGRATED MFG CORP LTD  
Announcement is submitted by * Ong Beng Hong  
Designation * Company Secretary  
Date & Time of Broadcast 25-Feb-2011 12:34:04  
Announcement No. 00035  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend and Notice of Books Closure Date  
Record Date * 24-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)06-06-2011  
Footnotes
Please see attached.  
Attachments
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Thursday, February 24, 2011

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

Company: HERSING CORPORATION LTD
Stock Name: Hersing
Amount: S$ 0.01
Announcement Date: 24/02/2011
Record Date: 29/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HERSING CORPORATION LTD  
Company Registration No. 199706986E  
Announcement submitted on behalf of HERSING CORPORATION LTD  
Announcement is submitted with respect to * HERSING CORPORATION LTD  
Announcement is submitted by * Chua Khee Hak  
Designation * Director  
Date & Time of Broadcast 24-Feb-2011 18:33:41  
Announcement No. 00207  
>> 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 Final Dividend of one cent per ordinary share  
Record Date * 29-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-05-2011  
Footnotes
   
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Stock:

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

Company: ACTION ASIA LIMITED
Stock Name: ActionAsia
Amount: S$ 0.01
Announcement Date: 24/02/2011
Record Date: 10/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ACTION ASIA LIMITED  
Company Registration No. 200206715M  
Announcement submitted on behalf of ACTION ASIA LIMITED  
Announcement is submitted with respect to * ACTION ASIA LIMITED  
Announcement is submitted by * Juliana Loh Joo Hui  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2011 19:23:29  
Announcement No. 00249  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final One-tier Tax Exempt Dividend of 1.0 cent per ordinary share for the financial year ended 31 December 2010  
Record Date * 10-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
Notice is hereby given that, subject to the shareholders’ approval of the payment of the abovementioned dividend at the forthcoming Annual General Meeting, the share transfer books and register of members of the Company will be closed on 11 May 2011 on which day no share transfer will be effected.

Duly completed transfers received by the Company’s share transfer agent, Intertrust Singapore Corporate Services Pte Ltd at 3 Anson Road #27-01 Springleaf Tower, Singapore 079909 up to the close of business at 5.00 p.m. on 10 May 2011 will be registered to determine shareholders’ entitlements to the proposed dividend.

In respect of shares in securities accounts with the Central Depository (Pte) Limited (“CDP”), the said final dividend will be paid by the Company to the CDP which in turn distributes the dividend entitlements to holders of shares in accordance with its practice.
 
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HL Fin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.08)

Company: HONG LEONG FINANCE LIMITED
Stock Name: HL Fin
Amount: S$ 0.08
Announcement Date: 24/02/2011
Record Date: 04/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HONG LEONG FINANCE LIMITED  
Company Registration No. 196100003D  
Announcement submitted on behalf of HONG LEONG FINANCE LIMITED  
Announcement is submitted with respect to * HONG LEONG FINANCE LIMITED  
Announcement is submitted by * Yeo Swee Gim, Joanne  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2011 19:07:14  
Announcement No. 00238  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend of 8 cents per share (tax exempt one-tier) for the financial year ended 31 December 2010  
Record Date * 04-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
Notice is hereby given that, subject to shareholders’ approval of the payment of a final dividend of 8 cents per share in respect of the year ended 31 December 2010 at the Annual General Meeting to be held on 21 April 2011, the Share Transfer Books and Register of Members of the Company will be closed on 5 May 2011. Duly completed registrable transfers received by the Company’s Registrar, M & C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906 up to 5.00 pm on 4 May 2011 will be registered to determine shareholders’ entitlement to the dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited (“CDP”), the said dividend will be paid by the Company to CDP which will distribute the said dividend to holders of the securities accounts.  
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Stock:

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

Company: IFS CAPITAL LIMITED
Stock Name: IFS
Amount: S$ 0.015
Announcement Date: 24/02/2011
Record Date: 05/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * IFS CAPITAL LIMITED  
Company Registration No. 198700827C  
Announcement submitted on behalf of IFS CAPITAL LIMITED  
Announcement is submitted with respect to * IFS CAPITAL LIMITED  
Announcement is submitted by * Chionh Yi Chian  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2011 18:01:21  
Announcement No. 00179  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and Final One-Tier Tax Exempt Dividend of 1.5 cents per ordinary share for the financial year ended 31 December 2010  
Record Date * 05-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that, subject to the approval of the Shareholders for the proposed first and final dividend at the Annual General Meeting, the Share Transfer Books and the Register of Members of the Company will be closed on 6 May 2011, for the purpose of determining shareholders' entitlements to the proposed first and final one-tier tax exempt ordinary cash dividend for the year ended 31 December 2010.

Duly completed and stamped transfers together with all relevant documents of or evidencing title received by the Company's Share Registrar, M & C Services Private Limited at 138 Robinson Road #17-00 The Corporate Office Singapore 068906 up to the close of business at 5.00 p.m. on 5 May 2011 will be registered before entitlements to the proposed first and final dividend are determined. Shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 5 May 2011 will be entitled to the proposed first and final dividend.

The proposed first and final dividend if approved at the Annual General Meeting, will be paid on 19 May 2011.
 
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Ho Bee - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.03)

Company: HO BEE INVESTMENT LIMITED
Stock Name: Ho Bee
Amount: S$ 0.03
Announcement Date: 24/02/2011
Record Date: 12/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HO BEE INVESTMENT LIMITED  
Company Registration No. 198702381M  
Announcement submitted on behalf of HO BEE INVESTMENT LIMITED  
Announcement is submitted with respect to * HO BEE INVESTMENT LIMITED  
Announcement is submitted by * Low Lai Sai  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2011 18:03:10  
Announcement No. 00181  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend (one-tier tax exempt) of 3.0 cents per ordinary share for the financial year ended 31 December 2010  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 13 May 2011. Duly completed transfers received by the Company's Share Registrar, M & C Services Private Limited, 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to the close of business at 5.00 p.m. on 12 May 2011 will be registered to determine entitlements to the final dividend. In respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the final dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlement to shareholders.  
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ARA - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.025)

Company: ARA ASSET MANAGEMENT LIMITED
Stock Name: ARA
Amount: S$ 0.025
Announcement Date: 24/02/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ARA ASSET MANAGEMENT LIMITED  
Company Registration No. 32276  
Announcement submitted on behalf of ARA ASSET MANAGEMENT LIMITED  
Announcement is submitted with respect to * ARA ASSET MANAGEMENT LIMITED  
Announcement is submitted by * Lim Hwee Chiang  
Designation * Director  
Date & Time of Broadcast 24-Feb-2011 17:25:37  
Announcement No. 00127  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final tax-exempt (one-tier) dividend of S$0.025 per share  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited (the “Company” or “ARA”) will be closed at 5.00 p.m. on 9 May 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 9 May 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 9 May 2011 will be entitled to the proposed dividend.

The proposed dividend, if approved by shareholders at the forthcoming Annual General Meeting, will be paid on 23 May 2011.  
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GuthrieG - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.025)

Company: GUTHRIE GTS LTD
Stock Name: GuthrieG
Amount: S$ 0.025
Announcement Date: 24/02/2011
Record Date: 05/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GUTHRIE GTS LTD  
Company Registration No. 196800390N  
Announcement submitted on behalf of GUTHRIE GTS LTD  
Announcement is submitted with respect to * GUTHRIE GTS LTD  
Announcement is submitted by * Jerome Jansen  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2011 17:34:58  
Announcement No. 00144  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed first and final dividend of 1.25 cents per ordinary share one-tier tax exempt and special dividend of 1.25 cents per ordinary share one-tier tax exempt, in respect of the financial year ended 31 December 2010  
Record Date * 05-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
   
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