Friday, July 29, 2011

Jardine C&C - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.18)

Company: JARDINE CYCLE & CARRIAGE LTD
Stock Name: Jardine C&C
Amount: S$ 0.18
Announcement Date: 29/07/2011
Record Date: 12/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JARDINE CYCLE & CARRIAGE LTD  
Company Registration No. 196900092R  
Announcement submitted on behalf of JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted with respect to * JARDINE CYCLE & CARRIAGE LTD  
Announcement is submitted by * Ho Yeng Tat  
Designation * Group Company Secretary  
Date & Time of Broadcast 29-Jul-2011 17:15:48  
Announcement No. 00093  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim one-tier tax-exempt dividend of US$0.18 per share for the financial year ending 31st December 2011  
Record Date * 16-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-09-2011  
Footnotes
NOTICE IS HEREBY GIVEN that for the purpose of determining shareholders’ entitlement to the interim one-tier tax-exempt dividend of US$0.18 per share for the financial year ending 31st December 2011 (the “Interim Dividend”), the Transfer Books and Register of Members will be closed from 5:00 pm on Tuesday, 16th August 2011 (the “Books Closure Date”) up to, and including Wednesday, 17th August 2011.

Duly completed transfers of shares of the Company in physical scrip 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 the Books Closure Date will be registered before entitlements to the Interim Dividend are determined. Shareholders (being Depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at the Books Closure Date will be entitled to the Interim Dividend.
 
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Stock:

Thursday, July 28, 2011

MultiChem - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0055)

Company: MULTI-CHEM LIMITED
Stock Name: MultiChem
Amount: S$ 0.0055
Announcement Date: 28/07/2011
Record Date: 03/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MULTI-CHEM LIMITED  
Company Registration No. 198500318Z  
Announcement submitted on behalf of MULTI-CHEM LIMITED  
Announcement is submitted with respect to * MULTI-CHEM LIMITED  
Announcement is submitted by * Han Juat Hoon  
Designation * Director  
Date & Time of Broadcast 28-Jul-2011 22:41:55  
Announcement No. 00207  
>> 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) interim dividend of 0.55 cents per ordinary share in respect of the financial results for the second quarter ended 30 June 2011.  
Record Date * 05-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-08-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 8 August 2011 for the purpose of determining Members’ entitlements to a tax exempt (one-tier) interim dividend of 0.55 cent per ordinary share in respect of the financial results for the second quarter ended 30 June 2011. (the “Interim Dividend”).

Duly completed registrable transfers received by the Company’s Share Registrar, M & C Services Private Limited, 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906 by 5.00 p.m. on 5 August 2011 will be registered to determine Members’ entitlements to the Interim Dividend. 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 August 2011 will be entitled to the Interim Dividend.

The Interim Dividend will be paid on 19 August 2011.
 
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Stock:

StraitsAsia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (US$ 0.0424)

Company: STRAITS ASIA RESOURCES LIMITED
Stock Name: StraitsAsia
Amount: US$ 0.0424
Announcement Date: 28/07/2011
Record Date: 23/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * STRAITS ASIA RESOURCES LIMITED  
Company Registration No. 199504024R  
Announcement submitted on behalf of STRAITS ASIA RESOURCES LIMITED  
Announcement is submitted with respect to * STRAITS ASIA RESOURCES LIMITED  
Announcement is submitted by * Graeme Tivey  
Designation * Company Secretary  
Date & Time of Broadcast 28-Jul-2011 12:36:17  
Announcement No. 00024  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividened of 4.24 US Cents  
Record Date * 25-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-09-2011  
Footnotes
Book closing details for the interim dividend announced in the H1 & Q2 results announcement on 27 July 2011  
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Stock:

MetroHldg - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.03)

Company: METRO HOLDINGS LIMITED
Stock Name: MetroHldg
Amount: S$ 0.03
Announcement Date: 28/07/2011
Record Date: 18/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * METRO HOLDINGS LIMITED  
Company Registration No. 197301792W  
Announcement submitted on behalf of METRO HOLDINGS LIMITED  
Announcement is submitted with respect to * METRO HOLDINGS LIMITED  
Announcement is submitted by * Tan Ching Chek  
Designation * Company Secretary  
Date & Time of Broadcast 28-Jul-2011 17:34:21  
Announcement No. 00101  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final And Special Dividend  
Record Date * 22-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)02-09-2011  
Footnotes
Please refer to the attached file.  
Attachments
Total size = 59K
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Stock:

Wednesday, July 27, 2011

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0218)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: S$ 0.0218
Announcement Date: 27/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SABANA SHARI'AH COMPLIANT REIT  
Company Registration No. 201005493K  
Announcement submitted on behalf of SABANA SHARI'AH COMPLIANT REIT  
Announcement is submitted with respect to * SABANA SHARI'AH COMPLIANT REIT  
Announcement is submitted by * Kevin Xayaraj  
Designation * Chief Executive Officer and Executive Director  
Date & Time of Broadcast 27-Jul-2011 20:47:38  
Announcement No. 00184  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.18 cents per unit for the period from 1 April 2011 to 30 June 2011  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)06-09-2011  
Footnotes
Please see attached.  
Attachments
Total size = 96K
(2048K size limit recommended)
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Stock:

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0621)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0621
Announcement Date: 27/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * WAN KWONG WENG  
Designation * JOINT COMPANY SECRETARY  
Date & Time of Broadcast 27-Jul-2011 18:58:23  
Announcement No. 00158  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Cumulative Distribution (comprising the 1QFY2011 Distribution and Advance Distribution) is estimated to range from 3.09 cents to 3.12 cents per Unit.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 104K
(2048K size limit recommended)
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Stock:

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0096)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: S$ 0.0096
Announcement Date: 27/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.  
Company Registration No. 200708826C  
Announcement submitted on behalf of MAPLETREE COMMERCIAL TRUST  
Announcement is submitted with respect to * MAPLETREE COMMERCIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 27-Jul-2011 18:13:20  
Announcement No. 00133  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Taxable income distribution of 0.9564 cents (SGD) per unit for the period from 27 April 2011 ("Listing Date") to 30 June 2011.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-09-2011  
Footnotes
Please see attached.  
Attachments
Total size = 53K
(2048K size limit recommended)
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Stock:

Asiatic - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0015)

Company: ASIATIC GROUP (HOLDINGS) LTD
Stock Name: Asiatic
Amount: S$ 0.0015
Announcement Date: 27/07/2011
Record Date: 10/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ASIATIC GROUP (HOLDINGS) LTD  
Company Registration No. 200209290R  
Announcement submitted on behalf of ASIATIC GROUP (HOLDINGS) LTD  
Announcement is submitted with respect to * ASIATIC GROUP (HOLDINGS) LTD  
Announcement is submitted by * Tan Sian Leong  
Designation * Company Secretary  
Date & Time of Broadcast 27-Jul-2011 18:23:30  
Announcement No. 00140  
>> 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 0.15 cent per ordinary share tax-exempt (one-tier)  
Record Date * 12-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-10-2011  
Footnotes
Please refer to the attached.
 
Attachments
Total size = 10K
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Stock:

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0209)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: S$ 0.0209
Announcement Date: 27/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CACHE LOGISTICS TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CACHE LOGISTICS TRUST  
Announcement is submitted with respect to * CACHE LOGISTICS TRUST  
Announcement is submitted by * Daniel Cerf  
Designation * Chief Executive Officer  
Date & Time of Broadcast 27-Jul-2011 17:30:22  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.086 cents per unit for the period from 1 April 2011 to 30 June 2011  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Please see attached.


Note:

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

The Joint Global Coordinators and the Issue Managers assume no responsibility for the contents of this announcement.  
Attachments
Total size = 34K
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Stock:

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

Company: EASTERN HOLDINGS LTD
Stock Name: EasternH
Amount: S$ 0.0033
Announcement Date: 27/07/2011
Record Date: 08/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * EASTERN HOLDINGS LTD  
Company Registration No. 198105390C  
Announcement submitted on behalf of EASTERN HOLDINGS LTD  
Announcement is submitted with respect to * EASTERN HOLDINGS LTD  
Announcement is submitted by * Nicole Tan Siew Ping  
Designation * Company Secretary  
Date & Time of Broadcast 27-Jul-2011 18:34:32  
Announcement No. 00147  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend for the Financial Year Ended 31 March 2011  
Record Date * 11-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-08-2011  
Footnotes
Please refer to the attachment.  
Attachments
Total size = 7K
(2048K size limit recommended)
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Stock:

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

Company: SINGAPORE POST LIMITED
Stock Name: SingPost
Amount: S$ 0.0125
Announcement Date: 27/07/2011
Record Date: 11/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE POST LIMITED  
Company Registration No. 199201623M  
Announcement submitted on behalf of SINGAPORE POST LIMITED  
Announcement is submitted with respect to * SINGAPORE POST LIMITED  
Announcement is submitted by * Genevieve Tan McCully (Mrs)  
Designation * Company Secretary  
Date & Time of Broadcast 27-Jul-2011 17:12:27  
Announcement No. 00057  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend (tax exempt one-tier) of 1.25 cents per ordinary share for the first quarter ended 30 June 2011  
Record Date * 15-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
   
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Stock:

Tuesday, July 26, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0396)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: S$ 0.0396
Announcement Date: 26/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.  
Company Registration No. 201015667D  
Announcement submitted on behalf of MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted with respect to * MAPLETREE INDUSTRIAL TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 26-Jul-2011 18:38:40  
Announcement No. 00112  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.98 cents (SGD) per unit for the period from 1 April 2011 to 30 June 2011 comprising a taxable income component of 1.76 cents (SGD) per unit and a capital component of 0.22 cents (SGD) per unit.  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 83K
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Stock:

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0053)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: S$ 0.0053
Announcement Date: 26/07/2011
Record Date: 02/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * AIMS AMP CAP INDUSTRIAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted with respect to * AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted by * TANG BUCK KIAU  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 26-Jul-2011 20:40:49  
Announcement No. 00152  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution  
Record Date * 04-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-09-2011  
Footnotes
Please refer to attached  
Attachments
Total size = 57K
(2048K size limit recommended)
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Stock:

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0195)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: S$ 0.0195
Announcement Date: 26/07/2011
Record Date: 01/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FRASERS CENTREPOINT TRUST  
Company Registration No. 200601347G  
Announcement submitted on behalf of FRASERS CENTREPOINT TRUST  
Announcement is submitted with respect to * FRASERS CENTREPOINT TRUST  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of FRASERS CENTREPOINT TRUST)  
Date & Time of Broadcast 26-Jul-2011 07:19:40  
Announcement No. 00009  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution for the period from 1 April 2011 to 30 June 2011  
Record Date * 03-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Distribution Type
--------------------
a) Taxable income
b) Tax-exempt income

Distribution Rate
--------------------
a) Taxable income distribution – 1.92 cents per unit
b) Tax-exempt income distribution – 0.03 cents per unit

Par value of units
---------------------
Not meaningful

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

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

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

Qualifying foreign non-individual investors will receive distributions after deduction of tax at the rate of 10% for the distribution made on or before 31 March 2015. The reduced concessionary tax rate of 10% will expire for distributions made after 31 March 2015 unless this concession is extended.

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

Tax-exempt income distribution
--------------------------------------
Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit.
 
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Stock:

TCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.05)

Company: TREASURY CHINA TRUST
Stock Name: TCT
Amount: S$ 0.05
Announcement Date: 26/07/2011
Record Date: 05/08/2011

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 26-Jul-2011 06:38:08  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of S$ 5 cents per unit  
Record Date * 10-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-09-2011  
Footnotes
   
Attachments
Total size = 45K
(2048K size limit recommended)
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Stock:

Monday, July 25, 2011

Rickmers - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (US$0.006)

Company: RICKMERS MARITIME
Stock Name: Rickmers
Amount: US$0.006
Announcement Date: 25/07/2011
Record Date: 05/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * RICKMERS MARITIME  
Company Registration No. N.A.  
Announcement submitted on behalf of RICKMERS MARITIME  
Announcement is submitted with respect to * RICKMERS MARITIME  
Announcement is submitted by * Lynn Wan Tiew Leng  
Designation * Company Secretary  
Date & Time of Broadcast 25-Jul-2011 17:45:13  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 10-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-08-2011  
Footnotes
Please see attached.  
Attachments
Total size = 44K
(2048K size limit recommended)
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Stock:

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

Company: OKP HOLDINGS LIMITED
Stock Name: OKP
Amount: S$ 0.01
Announcement Date: 25/07/2011
Record Date: 10/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OKP HOLDINGS LIMITED  
Company Registration No. 200201165G  
Announcement submitted on behalf of OKP HOLDINGS LIMITED  
Announcement is submitted with respect to * OKP HOLDINGS LIMITED  
Announcement is submitted by * Or Toh Wat  
Designation * Group Managing Director  
Date & Time of Broadcast 25-Jul-2011 17:19:53  
Announcement No. 00065  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * One-tier tax exempt interim dividend of $0.01 per ordinary share  
Record Date * 12-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-08-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Book and Register of Members of the
Company will be closed on 13 August 2011 for the preparation of dividend payment. Duly stamped and completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 50 Raffles Place, #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 pm on 12 August 2011 will be
registered to determine shareholders’ entitlements to the interim dividend.

Shareholders whose securities accounts with The Central Depository (Pte) Limited are
credited with shares at 5.00 pm on 12 August 2011 will be entitled to the interim dividend.  
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Stock:

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0342)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: S$ 0.0342
Announcement Date: 25/07/2011
Record Date: 29/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * STARHILL GLOBAL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of STARHILL GLOBAL REIT  
Announcement is submitted with respect to * STARHILL GLOBAL REIT  
Announcement is submitted by * Lam Chee Kin  
Designation * Joint Company Secretary  
Date & Time of Broadcast 25-Jul-2011 17:42:42  
Announcement No. 00081  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.04 cents per Unit comprising (1) Distribution of Taxable Income of 0.82 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.22 cents per Unit. CPU Holders are entitled to distributable income of 1.3430 cents per CPU.  
Record Date * 02-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
   
Attachments
Total size = 51K
(2048K size limit recommended)
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Stock:

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

Company: KSH HOLDINGS LIMITED
Stock Name: KSH Hldg
Amount: S$ 0.01
Announcement Date: 25/07/2011
Record Date: 01/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KSH HOLDINGS LIMITED  
Company Registration No. 200603337G  
Announcement submitted on behalf of KSH HOLDINGS LIMITED  
Announcement is submitted with respect to * KSH HOLDINGS LIMITED  
Announcement is submitted by * Choo Chee Onn  
Designation * Executive Chairman and Managing Director  
Date & Time of Broadcast 25-Jul-2011 17:15:49  
Announcement No. 00057  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * A final tax exempt (one-tier) dividend of 1.0 cent per share for the financial year ended 31 March 2011.  
Record Date * 03-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-09-2011  
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RafflesMG - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: RAFFLES MEDICAL GROUP LTD
Stock Name: RafflesMG
Amount: S$ 0.01
Announcement Date: 25/07/2011
Record Date: 15/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * RAFFLES MEDICAL GROUP LTD  
Company Registration No. 198901967K  
Announcement submitted on behalf of RAFFLES MEDICAL GROUP LTD  
Announcement is submitted with respect to * RAFFLES MEDICAL GROUP LTD  
Announcement is submitted by * TAY KIM CHOON KIMMY  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 25-Jul-2011 06:23:37  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend (one-tier tax exempt) of 1.0 cent per ordinary share for the financial year ending 31 December 2011  
Record Date * 17-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)02-09-2011  
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Friday, July 22, 2011

Fortune Reit HK$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (HK$ 0.128)

Company: FORTUNE REAL ESTATE INV TRUST
Stock Name: Fortune Reit HK$
Amount: HK$ 0.128
Announcement Date: 22/07/2011
Record Date: 03/08/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FORTUNE REAL ESTATE INV TRUST  
Company Registration No. N/A  
Announcement submitted on behalf of FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted with respect to * FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted by * Anthony Ang  
Designation * Director and Chief Executive Officer  
Date & Time of Broadcast 22-Jul-2011 18:10:08  
Announcement No. 00126  
>> 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 * 05-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Please see attached  
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