Tuesday, May 31, 2011

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

Company: CHEMICAL INDUSTRIES (F.E.) LTD
Stock Name: ChemInd
Amount: S$ 0.015
Announcement Date: 31/05/2011
Record Date: 28/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHEMICAL INDUSTRIES (F.E.) LTD  
Company Registration No. 196200046K  
Announcement submitted on behalf of CHEMICAL INDUSTRIES (F.E.) LTD  
Announcement is submitted with respect to * CHEMICAL INDUSTRIES (F.E.) LTD  
Announcement is submitted by * Lee Ai Hian  
Designation * Assistant Secretary  
Date & Time of Broadcast 31-May-2011 09:11:06  
Announcement No. 00019  
>> 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 1.5 cents per share tax-exempt  
Record Date * 28-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)11-07-2011  
Footnotes
Notice of Book Closure  
Attachments
Total size = 8K
(2048K size limit recommended)

Monday, May 30, 2011

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

Company: KING WAN CORPORATION LIMITED
Stock Name: KingWan
Amount: S$ 0.008
Announcement Date: 30/05/2011
Record Date: 12/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KING WAN CORPORATION LIMITED  
Company Registration No. 200001034R  
Announcement submitted on behalf of KING WAN CORPORATION LIMITED  
Announcement is submitted with respect to * KING WAN CORPORATION LIMITED  
Announcement is submitted by * TRUST CORPORATE SERVICES PTE LTD  
Designation * CORPORATE SECRETARY  
Date & Time of Broadcast 30-May-2011 19:05:06  
Announcement No. 00134  
>> 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 0.8 CENT PER ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH 2011  
Record Date * 12-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-08-2011  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)

Thursday, May 26, 2011

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

Company: POWERMATIC DATA SYSTEMS LTD
Stock Name: PM Data
Amount: S$ 0.01
Announcement Date: 26/05/2011
Record Date: 11/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * POWERMATIC DATA SYSTEMS LTD  
Company Registration No. 198900414E  
Announcement submitted on behalf of POWERMATIC DATA SYSTEMS LTD  
Announcement is submitted with respect to * POWERMATIC DATA SYSTEMS LTD  
Announcement is submitted by * Tan Cher Liang  
Designation * Company Secretary  
Date & Time of Broadcast 26-May-2011 17:35:30  
Announcement No. 00075  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FIRST & FINAL ONE-TIER TAX EXEMPT DIVIDEND OF 1 CENT PER ORDINARY SHARE  
Record Date * 11-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 12K
(2048K size limit recommended)

Wednesday, May 25, 2011

CitySpring - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0001)

Company: CITYSPRING INFRASTRUCT TRUST
Stock Name: CitySpring
Amount: S$ 0.0001
Announcement Date: 25/05/2011
Record Date: 03/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CITYSPRING INFRASTRUCT TRUST  
Company Registration No. 2007001  
Announcement submitted on behalf of CITYSPRING INFRASTRUCT TRUST  
Announcement is submitted with respect to * CITYSPRING INFRASTRUCT TRUST  
Announcement is submitted by * Susanna Cher  
Designation * Company Secretary  
Date & Time of Broadcast 25-May-2011 21:40:30  
Announcement No. 00145  
>> 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 * 03-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-06-2011  
Footnotes
Please see attached  
Attachments
Total size = 20K
(2048K size limit recommended)

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

Company: HIAP SENG ENGINEERING LTD
Stock Name: Hiap Seng
Amount: S$ 0.01
Announcement Date: 25/05/2011
Record Date: 10/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HIAP SENG ENGINEERING LTD  
Company Registration No. 197100300Z  
Announcement submitted on behalf of HIAP SENG ENGINEERING LTD  
Announcement is submitted with respect to * HIAP SENG ENGINEERING LTD  
Announcement is submitted by * Tan Hak Jin  
Designation * Joint Company Secretary  
Date & Time of Broadcast 25-May-2011 17:10:32  
Announcement No. 00029  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * 1 cent per ordinary share one-tier tax exempt final dividend  
Record Date * 10-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-08-2011  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)

Monday, May 23, 2011

Cacola - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (RMB 0.005)

Company: CACOLA FURNITURE INTL LIMITED
Stock Name: Cacola
Amount: RMB 0.005
Announcement Date: 23/05/2011
Record Date: 08/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CACOLA FURNITURE INTL LIMITED  
Company Registration No. CT - 179492  
Announcement submitted on behalf of CACOLA FURNITURE INTL LIMITED  
Announcement is submitted with respect to * CACOLA FURNITURE INTL LIMITED  
Announcement is submitted by * Lu Lingjia  
Designation * Chief Executive Officer  
Date & Time of Broadcast 23-May-2011 17:39:06  
Announcement No. 00083  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend of RMB0.5 cents per ordinary share (tax not applicable) for the year ending 31 December 2011  
Record Date * 08-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-06-2011  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of Cacola Furniture International Limited (the “Company”) will be closed on 9 June 2011 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 8 June 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 8 June 2011 will be entitled to the said dividends.

The dividends will be paid on 29 June 2011.  
Attachments
Total size = 0
(2048K size limit recommended)

Monday, May 16, 2011

CDW - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (USD 0.003)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: USD 0.003
Announcement Date: 16/05/2011
Record Date: 09/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CDW HOLDING LIMITED  
Company Registration No. N.A.  
Announcement submitted on behalf of CDW HOLDING LIMITED  
Announcement is submitted with respect to * CDW HOLDING LIMITED  
Announcement is submitted by * Tan San-Ju  
Designation * Company Secretary  
Date & Time of Broadcast 16-May-2011 17:44:01  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF 0.3 US CENTS PER ORDINARY SHARE (TAX NOT APPLICABLE) FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2010  
Record Date * 09-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-06-2011  
Footnotes
Notice is hereby given that, subject to the shareholders' approval of the payment of the dividend at the Annual General Meeting scheduled for 31 May 2011, the Share Transfer Books and the Register of Members of the Company will be closed on 10 June 2011. 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 June 2011 will be registered for the dividend. In respect of ordinary shares in securities account with The Central Depository (Pte) Limited (“CDP”), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend to holders of the securities accounts.

The dividend, if approved by shareholders at the Annual General Meeting scheduled for 31 May 2011, will be paid on 20 June 2011.  
Attachments
Total size = 0
(2048K size limit recommended)

SATS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.12)

Company: SATS LTD.
Stock Name: SATS
Amount: S$ 0.12
Announcement Date: 16/05/2011
Record Date: 04/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SATS LTD.  
Company Registration No. 197201770G  
Announcement submitted on behalf of SATS LTD.  
Announcement is submitted with respect to * SATS LTD.  
Announcement is submitted by * Leow Chiap Seng  
Designation * Company Secretary  
Date & Time of Broadcast 16-May-2011 07:27:44  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of final dividend of 6 cents and special dividend of 6 cents per share  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-08-2011  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)

Friday, May 13, 2011

F & N - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.06)

Company: FRASER AND NEAVE, LIMITED
Stock Name: F & N
Amount: S$ 0.06
Announcement Date: 13/05/2011
Record Date: 03/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRASER AND NEAVE, LIMITED  
Company Registration No. 189800001R  
Announcement submitted on behalf of FRASER AND NEAVE, LIMITED  
Announcement is submitted with respect to * FRASER AND NEAVE, LIMITED  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Group Company Secretary  
Date & Time of Broadcast 13-May-2011 19:24:34  
Announcement No. 00268  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend of 6 cents, tax-exempt (one-tier)  
Record Date * 03-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-06-2011  
Footnotes
The Directors have declared an interim dividend of 6 cents, tax-exempt (one-tier), to be paid on 22 June 2011 (last year: 5 cents, tax-exempt (one-tier)).

Registrable transfers received by the Company’s Registrar, Tricor Barbinder Share Registration Services, 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 pm on 3 June 2011 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 6 June 2011 and 7 June 2011 for the preparation of dividend warrants.
 
Attachments
Total size = 0
(2048K size limit recommended)

APB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.22)

Company: ASIA PACIFIC BREWERIES LTD
Stock Name: APB
Amount: S$ 0.22
Announcement Date: 13/05/2011
Record Date: 01/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ASIA PACIFIC BREWERIES LTD  
Company Registration No. 193100007K  
Announcement submitted on behalf of ASIA PACIFIC BREWERIES LTD  
Announcement is submitted with respect to * ASIA PACIFIC BREWERIES LTD  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary  
Date & Time of Broadcast 13-May-2011 19:22:02  
Announcement No. 00264  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend of 22 cents, tax-exempt (one-tier)  
Record Date * 01-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-06-2011  
Footnotes
The Directors have declared an interim dividend of 22 cents per share, tax-exempt (one-tier), to be paid on 20 June 2011 (last year: 14 cents per share, tax-exempt (one-tier)).

Registrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 pm on 1 June 2011 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 2 June 2011 and 3 June 2011 for the preparation of dividend warrants.  
Attachments
Total size = 0
(2048K size limit recommended)

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

Company: THAKRAL CORPORATION LTD
Stock Name: Thakral
Amount: S$ 0.001
Announcement Date: 13/05/2011
Record Date: 24/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * THAKRAL CORPORATION LTD  
Company Registration No. 199306606E  
Announcement submitted on behalf of THAKRAL CORPORATION LTD  
Announcement is submitted with respect to * THAKRAL CORPORATION LTD  
Announcement is submitted by * Anil Daryanani  
Designation * Group Financial Controller  
Date & Time of Broadcast 13-May-2011 17:16:52  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend  
Record Date * 24-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)02-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on Wednesday, 25 May 2011 for the purpose of determining Members’ entitlements to the interim dividend of S$0.001 per ordinary share (the “Dividend”) in respect of the financial year ending 31 December 2011.

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 Tuesday, 24 May 2011 will be registered to determine Members’ entitlements to the Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with ordinary shares of the Company at 5.00 p.m. on Tuesday, 24 May 2011 will be entitled to the Dividend.

The Dividend will be paid on Thursday, 2 June 2011.

By Order of the Board

Kartar Singh Thakral
Chairman
13 May 2011
Singapore  
Attachments
Total size = 0
(2048K size limit recommended)

WBL Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.05)

Company: WBL CORPORATION LIMITED
Stock Name: WBL Corp
Amount: S$ 0.05
Announcement Date: 13/05/2011
Record Date: 12/07/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * WBL CORPORATION LIMITED  
Company Registration No. 191200028Z  
Announcement submitted on behalf of WBL CORPORATION LIMITED  
Announcement is submitted with respect to * WBL CORPORATION LIMITED  
Announcement is submitted by * Tan Swee Hong  
Designation * Company Secretary  
Date & Time of Broadcast 13-May-2011 12:39:07  
Announcement No. 00037  
>> 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 5 cents per ordinary stock unit in respect of the financial year ending 30 September 2011  
Record Date * 12-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-08-2011  
Footnotes
The Directors recommend payment of a tax-exempt (1-tier) interim dividend of 5 cents (2010: 5 cents) per ordinary stock unit payable on 1 August 2011 to Stockholders on the Register of Members on 12 July 2011.

NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed from 13 July 2011 to 15 July 2011 (both dates inclusive) for the preparation of dividend warrants. Duly completed transfers received by the Company’s Share Registrars, 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 12 July 2011 will be registered to determine Stockholders’ entitlement to the dividend.

Stockholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary stock units of the Company as at 5:00 p.m. on 12 July 2011 will be entitled to the dividend.
 
Attachments
Total size = 0
(2048K size limit recommended)

Thursday, May 12, 2011

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

Company: ETIKA INTERNATIONAL HLDGS LTD
Stock Name: Etika
Amount: S$ 0.005
Announcement Date: 09/05/2011
Record Date: 01/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ETIKA INTERNATIONAL HLDGS LTD  
Company Registration No. 200313131Z  
Announcement submitted on behalf of ETIKA INTERNATIONAL HLDGS LTD  
Announcement is submitted with respect to * ETIKA INTERNATIONAL HLDGS LTD  
Announcement is submitted by * JULIE KOH NGIN JOO AND KOK MOR KEAT  
Designation * COMPANY SECRETARIES  
Date & Time of Broadcast 09-May-2011 18:09:25  
Announcement No. 00127  
>> 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 FINANCIAL YEAR ENDING 30 SEPTEMBER 2011 AND NOTICE OF BOOKS CLOSURE DATE  
Record Date * 01-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-06-2011  
Footnotes
PLEASE SEE ATTACHED.  
Attachments
Total size = 22K
(2048K size limit recommended)

CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0193)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: S$ 0.0193
Announcement Date: 11/05/2011
Record Date: 09/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CITY DEVELOPMENTS LIMITED  
Company Registration No. 196300316Z  
Announcement submitted on behalf of CITY DEVELOPMENTS LIMITED  
Announcement is submitted with respect to * CITY DEVELOPMENTS LIMITED  
Announcement is submitted by * Enid Ling Peek Fong  
Designation * Company Secretary  
Date & Time of Broadcast 11-May-2011 19:05:21  
Announcement No. 00166  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exempt (one-tier) non-cumulative preference dividend of 3.9% per annum of the issue price of $1.00 per Preference Share representing $0.0193 per Preference Share  
Record Date * 09-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed on 10 June 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 p.m. on 9 June 2011 will be registered to determine Preference Shareholders’ entitlement to the tax-exempt (one-tier) preference dividend (the “Preference Dividend”) of 3.9% per annum of the issue price of $1.00 for each Preference Share representing $0.0193 per Preference Share for the dividend period from 31 December 2010 to 29 June 2011 (both dates inclusive). In respect of Preference Shares in securities accounts with The Central Depository (Pte) Limited (“CDP”), the Preference Dividend will be paid by the Company to CDP who will distribute the Preference Dividend to the holders of the securities accounts.  
Attachments
Total size = 0
(2048K size limit recommended)

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

Company: OSIM INTERNATIONAL LTD
Stock Name: OSIM
Amount: S$ 0.01
Announcement Date: 12/05/2011
Record Date: 02/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OSIM INTERNATIONAL LTD  
Company Registration No. 198304191N  
Announcement submitted on behalf of OSIM INTERNATIONAL LTD  
Announcement is submitted with respect to * OSIM INTERNATIONAL LTD  
Announcement is submitted by * Peter Lee Hwai Kiat  
Designation * Chief Financial Officer  
Date & Time of Broadcast 12-May-2011 18:02:45  
Announcement No. 00145  
>> 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 AND DIVIDEND PAYMENT DATE  
Record Date * 02-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-06-2011  
Footnotes
Please refer to attached file.  
Attachments
Total size = 183K
(2048K size limit recommended)

SIA - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 1.120)

Company: SINGAPORE AIRLINES LTD
Stock Name: SIA
Amount: S$ 1.120
Announcement Date: 12/05/2011
Record Date: 04/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE AIRLINES LTD  
Company Registration No. 197200078R  
Announcement submitted on behalf of SINGAPORE AIRLINES LTD  
Announcement is submitted with respect to * SINGAPORE AIRLINES LTD  
Announcement is submitted by * Mrs Ethel Tan  
Designation * Company Secretary  
Date & Time of Broadcast 12-May-2011 18:26:00  
Announcement No. 00166  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend of 40 cents per share and Special Dividend of 80 cents per share, tax exempt one-tier, for the financial year ended 31 March 2011  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-08-2011  
Footnotes
Please refer to the file attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

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

Company: LEE METAL GROUP LTD
Stock Name: LeeMetal
Amount: S$ 0.002
Announcement Date: 12/05/2011
Record Date: 09/06/2011

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 12-May-2011 17:57:12  
Announcement No. 00138  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First Interim Dividend of 0.2 cent per ordinary share for the financial year ending 31 December 2011  
Record Date * 09-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed from 9 June 2011 after 5.00 p.m. to 10 June 2011, for the purpose of determining shareholders' entitlements to a first interim dividend of 0.2 cent per ordinary share.

Duly stamped and completed transfers in respect of shares in the Company received by the Company's Share Registrar, KCK CorpServe Pte. Ltd., 333 North Bridge Road KH KEA Building #08-00, Singapore 188721 up to 5.00 p.m. on 9 June 2011 will be registered to determine shareholders' entitlements to the said first interim dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company up to 5.00 p.m. on 9 June 2011 will be entitled to the said first interim dividend. In this respect, the said first interim dividend will be paid by the Company to CDP which will distribute the dividend to holders of the securities accounts.

The proposed dividend will be paid on 24 June 2011.


By order of the Board,

Foo Soon Soo
Company Secretary
12 May 2011  
Attachments
Total size = 0
(2048K size limit recommended)

Wednesday, May 11, 2011

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

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 11/05/2011
Record Date: 26/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * UMS HOLDINGS LIMITED  
Company Registration No. 200100340R  
Announcement submitted on behalf of UMS HOLDINGS LIMITED  
Announcement is submitted with respect to * UMS HOLDINGS LIMITED  
Announcement is submitted by * LUONG ANDY  
Designation * DIRECTOR  
Date & Time of Broadcast 11-May-2011 17:42:20  
Announcement No. 00110  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011  
Record Date * 26-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 27 May 2011, for the purpose of determining members’ entitlements to the Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 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 the close of business at 5.00 p.m. on 26 May 2011 will be registered before entitlements to the Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 26 May 2011 will be entitled to the Interim Dividend.

The Interim Dividend will be paid on 9 June 2011.
 
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JacksInt - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.003)

Company: JACKS INTERNATIONAL LIMITED
Stock Name: JacksInt
Amount: S$ 0.003
Announcement Date: 11/05/2011
Record Date: 17/06/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JACKS INTERNATIONAL LIMITED  
Company Registration No. 197903888Z  
Announcement submitted on behalf of JACKS INTERNATIONAL LIMITED  
Announcement is submitted with respect to * JACKS INTERNATIONAL LIMITED  
Announcement is submitted by * JAMES KOH CHUAN LIM & PETER TAM KUI PUI  
Designation * COMPANY SECRETARIES  
Date & Time of Broadcast 11-May-2011 17:11:04  
Announcement No. 00064  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed first and final exempt (one tier) dividend of 0.3 cents per ordinary share for financial year ended 31 January 2011, subject to shareholders' approval at annual general meeting of the Company to be held on Monday, 30 May 2011 at 11.00 a.m.  
Record Date * 17-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-06-2011  
Footnotes
   
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Tuesday, May 10, 2011

SIA Engg - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.24)

Company: SIA ENGINEERING CO LTD
Stock Name: SIA Engg
Amount: S$ 0.24
Announcement Date: 10/05/2011
Record Date: 28/07/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SIA ENGINEERING CO LTD  
Company Registration No. 198201025C  
Announcement submitted on behalf of SIA ENGINEERING CO LTD  
Announcement is submitted with respect to * SIA ENGINEERING CO LTD  
Announcement is submitted by * Devika Rani Davar  
Designation * Company Secretary  
Date & Time of Broadcast 10-May-2011 18:02:52  
Announcement No. 00103  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of final ordinary dividend of 14 cents per share and a special dividend of 10 cents per share for the financial year ended 31 March 2011  
Record Date * 28-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)11-08-2011  
Footnotes
Notice is hereby given that, subject to the approval of shareholders being obtained at the 29th Annual General Meeting of the Company for the payment of the final ordinary and special dividends, the Share Transfer Books and the Register of Members of the Company will be closed on 29 July 2011 for the preparation of dividend warrants.

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 5.00 p.m. on 28 July 2011 will be registered to determine shareholders’ entitlement to the final dividends. Subject as aforesaid, shareholders whose Securities Accounts with The Central Depository (Pte) Limited (“CDP”) are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 28 July 2011 will be entitled to the final dividends. The Company will pay the final dividends to CDP, which will, in turn, distribute the entitlements to the final dividends to CDP account-holders in accordance with its normal practice.

The final dividends, if approved by shareholders, will be paid on 11 August 2011.  
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Monday, May 9, 2011

Qualitas - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.011)

Company: QUALITAS MEDICAL GROUP LIMITED
Stock Name: Qualitas
Amount: S$ 0.011
Announcement Date: 09/05/2011
Record Date: 25/05/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * QUALITAS MEDICAL GROUP LIMITED  
Company Registration No. 200717959H  
Announcement submitted on behalf of QUALITAS MEDICAL GROUP LIMITED  
Announcement is submitted with respect to * QUALITAS MEDICAL GROUP LIMITED  
Announcement is submitted by * Sharon Yeoh  
Designation * Company Secretary  
Date & Time of Broadcast 09-May-2011 17:17:08  
Announcement No. 00076  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of a first and final dividend of 1.10 Singapore cents per ordinary share one-tier tax exempt for the financial year ended 31 December 2010  
Record Date * 25-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-06-2011  
Footnotes
This announcement and its contents have been reviewed by the Company's sponsor, United Overseas Bank Limited ("Sponsor"), for compliance with the relevant rules of the SGX-ST. The Sponsor has not independently verified the contents of this announcement. This announcement has not been approved or examined by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any statements or opinions made or reports contained in this announcement.

The contact person for the Sponsor is Mr. Khong Choun Mun, Managing Director, Corporate Finance, at 80 Raffles Place, #03-03, UOB Plaza 1, Singapore 048624, telephone (65) 6539 4288.  
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