Thursday, March 31, 2011

Riverstone - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.037)

Company: RIVERSTONE HOLDINGS LIMITED
Stock Name: Riverstone
Amount: S$ 0.037
Announcement Date: 31/03/2011
Record Date: 10/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * RIVERSTONE HOLDINGS LIMITED  
Company Registration No. 200510666D  
Announcement submitted on behalf of RIVERSTONE HOLDINGS LIMITED  
Announcement is submitted with respect to * RIVERSTONE HOLDINGS LIMITED  
Announcement is submitted by * Wong Teek Son  
Designation * Executive Chairman and Chief Executive Officer  
Date & Time of Broadcast 31-Mar-2011 17:57:48  
Announcement No. 00117  
>> 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 3.7 SEN (RM) PER ORDINARY SHARE  
Record Date * 10-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Riverstone Holdings Limited (the “Company”) will be closed on 11 May 2011 for the preparation of dividend warrants for the proposed final tax exempt (1-tier) dividend of 3.7 sen (RM) per ordinary share for the financial year ended 31 December 2010.

Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 10 May 2011 will be registered to determine shareholders’ entitlements to the said proposed dividend. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 10 May 2011 will be entitled to the said proposed dividend.

Payment of the said proposed dividend, if approved by the members at the Annual General Meeting to be held on 25 April 2011, will be made on 27 May 2011.
 
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Sakae - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: SAKAE HOLDINGS LTD.
Stock Name: Sakae
Amount: S$ 0.01
Announcement Date: 31/03/2011
Record Date: 07/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SAKAE HOLDINGS LTD.  
Company Registration No. 199604816E  
Announcement submitted on behalf of SAKAE HOLDINGS LTD.  
Announcement is submitted with respect to * SAKAE HOLDINGS LTD.  
Announcement is submitted by * Douglas Foo Peow Yong  
Designation * Chairman and Chief Executive Officer  
Date & Time of Broadcast 31-Mar-2011 17:55:05  
Announcement No. 00112  
>> 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 1 cent per ordinary share for the financial year ended 31 December 2010  
Record Date * 07-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company shall be closed on 8 June 2011 for the preparation of the dividend warrants in respect of the proposed final tax exempt (1-tier) dividend of 1 cent per ordinary share for the financial year ended 31 December 2010.

Duly completed registrable transfers received by the Company’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 7 June 2011 will be registered to determine shareholders’ entitlement to the proposed final dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with Shares at 5:00 p.m. on 7 June 2011 will be entitled to the proposed final dividend.

Payment of the proposed final dividend, if approved by the members at the Company’s forthcoming Annual General Meeting to be held on 18 April 2011, will be made on 21 June 2011.


By Order of the Board


Koh Siew Gie Jane
Chan Lai Yin
Joint Company Secretaries

Singapore, 1 April 2011

 
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Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0369)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: S$ 0.0369
Announcement Date: 31/03/2011
Record Date: 08/04/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 31-Mar-2011 10:40:12  
Announcement No. 00028  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF CUMULATIVE DISTRIBUTION BOOKS CLOSURE DATE  
Record Date * 08-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-05-2011  
Footnotes
   
Attachments
Total size = 132K
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Wednesday, March 30, 2011

Nordic - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0053)

Company: NORDIC GROUP LIMITED
Stock Name: Nordic
Amount: S$ 0.0053
Announcement Date: 30/03/2011
Record Date: 28/04/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * NORDIC GROUP LIMITED  
Company Registration No. 201007399N  
Announcement submitted on behalf of NORDIC GROUP LIMITED  
Announcement is submitted with respect to * NORDIC GROUP LIMITED  
Announcement is submitted by * Thung Sim Yee  
Designation * Company Secretary  
Date & Time of Broadcast 30-Mar-2011 19:30:09  
Announcement No. 00160  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and Final exempt (one-tier) dividend  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-05-2011  
Footnotes
Please refer to the attached.

The intial public offering of the Company was sponsored by Collins Stewart Pte. Limited (the "Issue Manager"). The Issue Manager assumes no responsibility for the contents of this announcement.
 
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Consciencefood - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0068)

Company: CONSCIENCEFOOD HOLDING LIMITED
Stock Name: Consciencefood
Amount: S$ 0.0068
Announcement Date: 30/03/2011
Record Date: 06/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CONSCIENCEFOOD HOLDING LIMITED  
Company Registration No. 200802581E  
Announcement submitted on behalf of CONSCIENCEFOOD HOLDING LIMITED  
Announcement is submitted with respect to * CONSCIENCEFOOD HOLDING LIMITED  
Announcement is submitted by * Djoesianto Law  
Designation * Chairman and CEO  
Date & Time of Broadcast 30-Mar-2011 19:09:53  
Announcement No. 00154  
>> 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 DIVIDEND PAYMENT DATES  
Record Date * 06-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-06-2011  
Footnotes
Please see attached  
Attachments
Total size = 16K
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Megachem - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.007)

Company: MEGACHEM LIMITED
Stock Name: Megachem
Amount: S$ 0.007
Announcement Date: 30/03/2011
Record Date: 09/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MEGACHEM LIMITED  
Company Registration No. 198803293M  
Announcement submitted on behalf of MEGACHEM LIMITED  
Announcement is submitted with respect to * MEGACHEM LIMITED  
Announcement is submitted by * KWOK HWEE PENG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 30-Mar-2011 17:08:28  
Announcement No. 00050  
>> 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 0.7 CENTS PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2010  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that subject to approval being obtained at the Annual General Meeting to be held at 132 Pioneer Road Singapore 639588 on 15 April 2011 at 10.00 a.m.

1. A final tax exempt dividend of 0.7 cents per share for the financial year ended 31 December 2010 will be paid on 25 May 2011.

2. The Share Transfer Books and Register of Members of the Company will be closed on 10 May 2011 for preparation of dividend warrants. Duly completed and stamped transfers received by the Company’s Share Registrar, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 8 Cross Street #11-00 PWC Building, Singapore 048424, up to 5.00 p.m. on 9 May 2011 will be registered to determine members’ entitlements to the proposed dividend. Members (being depositors) whose securities account with the Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 9 May 2011 will be entitled to the payment of the proposed dividend.

BY ORDER OF THE BOARD
Tan Ping Ping
Kwok Hwee Peng
Company Secretaries

31 March 2011


This announcement has been prepared by the Company and the contents have been reviewed by the Company’s Sponsor, SAC Capital Private Limited, for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“Exchange").The Company’s Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the Exchange and the Exchange assumes 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 Bernard Lim (tel : (65) 6221 5590) at 79 Anson Road, #15-03 Singapore 079906.
 
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CapMallsAsia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: CAPITAMALLS ASIA LIMITED
Stock Name: CapMallsAsia
Amount: S$ 0.02
Announcement Date: 30/03/2011
Record Date: 03/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CAPITAMALLS ASIA LIMITED  
Company Registration No. 200413169H  
Announcement submitted on behalf of CAPITAMALLS ASIA LIMITED  
Announcement is submitted with respect to * CAPITAMALLS ASIA LIMITED  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary  
Date & Time of Broadcast 30-Mar-2011 07:10:19  
Announcement No. 00004  
>> 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 Dividend Payment Date  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-05-2011  
Footnotes
   
Attachments
Total size = 116K
(2048K size limit recommended)

Tuesday, March 29, 2011

Hi-P - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.036)

Company: HI-P INTERNATIONAL LIMITED
Stock Name: Hi-P
Amount: S$ 0.036
Announcement Date: 29/03/2011
Record Date: 05/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HI-P INTERNATIONAL LIMITED  
Company Registration No. 198004817H  
Announcement submitted on behalf of HI-P INTERNATIONAL LIMITED  
Announcement is submitted with respect to * HI-P INTERNATIONAL LIMITED  
Announcement is submitted by * Yao Hsiao Tung  
Designation * Executive Chairman and Chief Executive Officer  
Date & Time of Broadcast 29-Mar-2011 17:18:28  
Announcement No. 00053  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed first and final tax exempt one-tier dividend of 3.6 Singapore 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 the Share Transfer Books and Register of Members of the Company will be closed on 6 May 2011 for the purpose of determining Members' entitlements to the first and final dividend to be proposed at the Annual General Meeting of the Company to be held on 25 April 2011.

Duly completed registerable transfers in respect of the shares in the Company received by the Company's Share Registrar, Tricor Barbinder Share Registration Services (a division of Tricor Singapore Pte. Ltd.), 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 p.m. on 5 May 2011 will be registered to determine Members' entitlement to such dividend. Members 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 dividend.

The proposed first and final dividend, if approved by the members at the Annual General Meeting, will be paid on 19 May 2011.

By Order of the Board

Yao Hsiao Tung
Executive Chairman and Chief Executive Officer
29 March 2011  
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Colex - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.003)

Company: COLEX HOLDINGS LIMITED
Stock Name: Colex
Amount: S$ 0.003
Announcement Date: 29/03/2011
Record Date: 28/04/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * COLEX HOLDINGS LIMITED  
Company Registration No. 197101485G  
Announcement submitted on behalf of COLEX HOLDINGS LIMITED  
Announcement is submitted with respect to * COLEX HOLDINGS LIMITED  
Announcement is submitted by * HENRY NGO  
Designation * DIRECTOR  
Date & Time of Broadcast 29-Mar-2011 17:22:00  
Announcement No. 00057  
>> 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 (1-TIER TAX EXEMPT) OF 0.3 CENTS PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2010  
Record Date * 28-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that subject to the approval of the shareholders at the Annual General Meeting to be held on 19 April 2011, a first and final dividend (1-tier tax exempt) of 0.3 cents per share in respect of the financial year ended 31 December 2010 will be paid on 13 May 2011 to shareholders whose names appear in the Register of Members on 28 April 2011 as at 5.00 p.m.

Accordingly, the Transfer Books and the Register of Members of the Company will be closed from 28 April 2011 after 5.00 p.m. to 29 April 2011, for the purpose of determining shareholders’ entitlements to the proposed first and final tax exempt dividend.

Registrable transfers received by the Company’s Share Registrar, KCK CorpServe Pte Ltd at 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721, up to 5.00 p.m., on 28 April 2011 will be registered before entitlements to the dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 28 April 2011 will be entitled to such proposed dividend.

By Order of the Board
Foo Soon Soo
Secretary
Singapore
30 March 2011

This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Shooklin Advisory Services Pte. Ltd., for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). The Company’s Sponsor has not independently verified the contents of this announcement.
This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this document, including the correctness of any of the statements or opinions made or reports contained in this announcement.
The contact person for the Sponsor is Ms Janet Tan, 1 Robinson Road, #18-00, AIA Tower, Singapore 048542, Telephone (65) 64394893.
 
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Bonvests - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.018)

Company: BONVESTS HOLDINGS LTD
Stock Name: Bonvests
Amount: S$ 0.018
Announcement Date: 29/03/2011
Record Date: 23/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * BONVESTS HOLDINGS LTD  
Company Registration No. 196900282M  
Announcement submitted on behalf of BONVESTS HOLDINGS LTD  
Announcement is submitted with respect to * BONVESTS HOLDINGS LTD  
Announcement is submitted by * HENRY NGO  
Designation * DIRECTOR  
Date & Time of Broadcast 29-Mar-2011 17:28:11  
Announcement No. 00068  
>> 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 (1-TIER TAX-EXEMPT) OF 1.80 CENTS PER SHARE IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2010  
Record Date * 23-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)10-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that subject to the approval of the shareholders at the Forty-Second Annual General Meeting:

First and final dividend (1-tier tax exempt) of 1.80 cents per share, in respect of the year ended 31 December 2010 will be paid on 10 June 2011 to shareholders whose names appear in the Register of Members on 23 May 2011 as at 5.00 p.m.. Accordingly, the Transfer Books and the Register of Members of the Company will be closed after 5.00 p.m. on 23 May 2011 to 25 May 2011, for the purpose of determining shareholders' entitlements to the proposed first and final dividend.

Registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte Ltd at 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721, up to 5.00 p.m., on 23 May 2011 will be registered before entitlements to the dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 23 May 2011 will be entitled to such proposed dividend.

By Order of the Board
Foo Soon Soo
Company Secretary

Singapore, 30 March 2011
 
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MIDAS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: MIDAS HLDGS LIMITED
Stock Name: MIDAS
Amount: S$ 0.005
Announcement Date: 29/03/2011
Record Date: 18/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MIDAS HLDGS LIMITED  
Company Registration No. 200009758W  
Announcement submitted on behalf of MIDAS HLDGS LIMITED  
Announcement is submitted with respect to * MIDAS HLDGS LIMITED  
Announcement is submitted by * Patrick Chew Hwa Kwang  
Designation * Executive Director cum CEO  
Date & Time of Broadcast 29-Mar-2011 17:09:38  
Announcement No. 00044  
>> 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 exempt) of 0.5 cents per ordinary share for the financial year ended 31 December 2010  
Record Date * 18-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)02-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the share transfer books and register of members of the Company will be closed on 19 May 2011 on which day no share transfer will be effected.

Duly completed registrable transfers received by the Company’s share registrar in Singapore, Intertrust Singapore Corporate Services Pte. Ltd., 3 Anson Road, #27-01 Springleaf Tower, Singapore 079909 up to the close of business at 5.00 p.m. on 18 May 2011 will be registered to determine Singapore shareholders’ entitlements to the final dividend.

In respect of ordinary shares in securities accounts with The Central Depository (Pte) Ltd (“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.

Duly completed registrable transfers accompanied with the relevant share certificates received by the Company’s share registrar in Hong Kong, Computershare Hong Kong Investor Services Limited, Rooms 1712-1716, 17th Floor, Hopewell Centre, 183 Queen’s Road East, Wanchai, Hong Kong by no later than 4.30 p.m. on 18 May 2011 will be registered to determine Hong Kong shareholders’ entitlements to the final dividend.

Payment of the dividend, if approved by the members at the Annual General Meeting to be held on 29 April 2011 will be made on 2 June 2011.
 
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Jadason - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: JADASON ENTERPRISES LTD
Stock Name: Jadason
Amount: S$ 0.005
Announcement Date: 29/03/2011
Record Date: 09/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JADASON ENTERPRISES LTD  
Company Registration No. 199003898K  
Announcement submitted on behalf of JADASON ENTERPRISES LTD  
Announcement is submitted with respect to * JADASON ENTERPRISES LTD  
Announcement is submitted by * FUNG CHI WAI  
Designation * CHIEF EXECUTIVE OFFICER  
Date & Time of Broadcast 29-Mar-2011 17:52:54  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE DATE FOR PROPOSED FINAL DIVIDEND  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-05-2011  
Footnotes
Further to the Financial Statements and Dividend Announcement for the year ended 31 December 2010 made on 28 February 2011, the Board of Directors wishes to announce that the final dividend of 0.5 cents per ordinary share (tax exempt one-tier) will be paid on 24 May 2011, subject to the approval of shareholders of the Company at the Annual General Meeting to be held on 26 April 2011.

Notice is hereby given that the Transfer Books and Register of Members of the Company will be closed on 10 May 2011 for the preparation of dividend warrants. 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 pm on 9 May 2011, will be registered to determine shareholders' entitlement to the final dividend.
 
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Monday, March 28, 2011

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

Company: LEE METAL GROUP LTD
Stock Name: LeeMetal
Amount: S$ 0.015
Announcement Date: 28/03/2011
Record Date: 05/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LEE METAL GROUP LTD  
Company Registration No. 198205439C  
Announcement submitted on behalf of LEE METAL GROUP LTD  
Announcement is submitted with respect to * LEE METAL GROUP LTD  
Announcement is submitted by * FOO SOON SOO  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 28-Mar-2011 18:57:06  
Announcement No. 00153  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * A Final one-tier tax exempt Dividend of 1.0 cent and a Special one-tier tax exempt Dividend of 0.5 cent 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)27-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed from 5 May 2011 after 5.00 p.m. to 6 May 2011, both dates inclusive, for the preparation of determining the Members’ entitlements to the dividends to be proposed at the Annual General Meeting of the Company to be held on 21 April 2011.

Duly completed registrable transfers in respect of shares of the Company received by the Company’s Share Registrar, KCK CorpServe Pte. Ltd., of 333 North Bridge Road KH Kea Building #08-00, Singapore 188721 up to 5.00 p.m. on 5 May 2011 will be registered to determine Members’ entitlements to such dividends. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 5 May 2011 will be entitled to such proposed dividends.

The proposed dividends, if approved by Members at the Annual General Meeting, will be paid on 27 May 2011.


BY ORDER OF THE BOARD

Foo Soon Soo (Ms)
Company Secretary
29 March 2011

SINGAPORE

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

Company: KOON HOLDINGS LIMITED
Stock Name: Koon
Amount: S$ 0.01
Announcement Date: 28/03/2011
Record Date: 18/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KOON HOLDINGS LIMITED  
Company Registration No. 200303284M  
Announcement submitted on behalf of KOON HOLDINGS LIMITED  
Announcement is submitted with respect to * KOON HOLDINGS LIMITED  
Announcement is submitted by * Tan Swee Gek  
Designation * Company Secretary  
Date & Time of Broadcast 28-Mar-2011 12:48:25  
Announcement No. 00034  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend  
Record Date * 18-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)06-06-2011  
Footnotes
Please see attached document  
Attachments
Total size = 85K
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HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.07)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: S$ 0.07
Announcement Date: 28/03/2011
Record Date: 03/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HONG LEONG ASIA LTD.  
Company Registration No. 196300306G  
Announcement submitted on behalf of HONG LEONG ASIA LTD.  
Announcement is submitted with respect to * HONG LEONG ASIA LTD.  
Announcement is submitted by * NG SIEW PING, JASLIN  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 28-Mar-2011 13:10:06  
Announcement No. 00044  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed tax exempt (1-tier) final dividend of 7 cents per ordinary share in respect of the year ended 31 December 2010  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that, subject to the shareholders' approval of the payment of a tax exempt (1-tier) final dividend of 7 cents per ordinary share in respect of the year ended 31 December 2010 (the "Dividend") at the Annual General Meeting to be held on 19 April 2011, the Share Transfer Books and Register of Members of the Company will be closed on 4 May 2011 for the purpose of determining Shareholders' entitlement to the Dividend. Duly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 3 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 Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.  
Attachments
Total size = 0
(2048K size limit recommended)

Friday, March 25, 2011

LungKee BMU - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HK 0.018)

Company: LUNG KEE (BERMUDA) HLDGS LTD
Stock Name: LungKee BMU
Amount: HK 0.018
Announcement Date: 25/03/2011
Record Date: 03/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LUNG KEE (BERMUDA) HLDGS LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of LUNG KEE (BERMUDA) HLDGS LTD  
Announcement is submitted with respect to * LUNG KEE (BERMUDA) HLDGS LTD  
Announcement is submitted by * Wai Lung Shing  
Designation * Company Secretary  
Date & Time of Broadcast 25-Mar-2011 19:33:39  
Announcement No. 00157  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * A final dividend of HK18 cents per share and a special dividend of HK5 cents per share in respect of the year ended 31st December, 2010  
Record Date * 03-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-05-2011  
Footnotes
Please refer to the announcement of the final results for the year ended 31st December, 2010  
Attachments
Total size = 176K
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Ziwo - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (RMB 0.01)

Company: ZIWO HOLDINGS LTD.
Stock Name: Ziwo
Amount: RMB 0.01
Announcement Date: 25/03/2011
Record Date: 29/04/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ZIWO HOLDINGS LTD.  
Company Registration No. 200800853Z  
Announcement submitted on behalf of ZIWO HOLDINGS LTD.  
Announcement is submitted with respect to * ZIWO HOLDINGS LTD.  
Announcement is submitted by * Ting Chun Yuen  
Designation * Executive Chairman and CEO  
Date & Time of Broadcast 25-Mar-2011 17:12:39  
Announcement No. 00052  
>> 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  
Record Date * 29-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 7K
(2048K size limit recommended)

SingHldg - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0075)

Company: SING HOLDINGS LIMITED
Stock Name: SingHldg
Amount: S$ 0.0075
Announcement Date: 25/03/2011
Record Date: 06/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SING HOLDINGS LIMITED  
Company Registration No. 196400165G  
Announcement submitted on behalf of SING HOLDINGS LIMITED  
Announcement is submitted with respect to * SING HOLDINGS LIMITED  
Announcement is submitted by * TAY PUAY KUAN  
Designation * CHIEF FINANCIAL OFFICER  
Date & Time of Broadcast 25-Mar-2011 18:33:10  
Announcement No. 00130  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final dividend of 0.75 cents per ordinary share, one-tier tax exempt  
Record Date * 06-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2011  
Footnotes
   
Attachments
Total size = 88K
(2048K size limit recommended)

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

Company: SOUND GLOBAL LTD.
Stock Name: SoundGlobal
Amount: S$ 0.01
Announcement Date: 25/03/2011
Record Date: 12/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SOUND GLOBAL LTD.  
Company Registration No. 200515422C  
Announcement submitted on behalf of SOUND GLOBAL LTD.  
Announcement is submitted with respect to * SOUND GLOBAL LTD.  
Announcement is submitted by * WEN YIBO  
Designation * Executive Chairman  
Date & Time of Broadcast 25-Mar-2011 17:53:05  
Announcement No. 00106  
>> 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 S$0.01 per ordinary share  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
   
Attachments
Total size = 177K
(2048K size limit recommended)

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

Company: ZAGRO ASIA LIMITED
Stock Name: Zagro
Amount: S$ 0.01
Announcement Date: 25/03/2011
Record Date: 16/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ZAGRO ASIA LIMITED  
Company Registration No. 199406784D  
Announcement submitted on behalf of ZAGRO ASIA LIMITED  
Announcement is submitted with respect to * ZAGRO ASIA LIMITED  
Announcement is submitted by * Poh Beng Swee  
Designation * Chairman  
Date & Time of Broadcast 25-Mar-2011 17:56:24  
Announcement No. 00110  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of first and final dividend of S$0.01 per share tax exempt (one-tier) dividend  
Record Date * 16-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-06-2011  
Footnotes
Please refer to attached file.  
Attachments
Total size = 17K
(2048K size limit recommended)