Friday, October 28, 2011

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.01)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.01
Announcement Date: 28/10/2011
Record Date: 03/11/2011

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 28-Oct-2011 07:46:07  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.00 cents per Unit comprising (1) Distribution of Taxable Income of 0.73 cents per unit and (2) Distribution of Capital of 0.27 cents per Unit. CPU Holders are entitled to distributable income of 1.3539 cents per CPU.  
Record Date * 08-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
   
Attachments
Total size = 94K
(2048K size limit recommended)
No comments:
Stock:

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0304)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: SGD 0.0304
Announcement Date: 28/10/2011
Record Date: 11/11/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS INDIA TRUST  
Company Registration No. NA  
Announcement submitted on behalf of ASCENDAS INDIA TRUST  
Announcement is submitted with respect to * ASCENDAS INDIA TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 28-Oct-2011 17:18:57  
Announcement No. 00093  
>> 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 Payment Date for Distribution for the Period from 1 April 2011 to 30 September 2011  
Record Date * 15-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2011  
Footnotes
   
Attachments
Total size = 1196K
(2048K size limit recommended)
No comments:
Stock:

Thursday, October 27, 2011

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.021)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.021
Announcement Date: 27/10/2011
Record Date: 02/11/2011

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-Oct-2011 18:04:48  
Announcement No. 00126  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.095 cents per unit for the period from 1 July 2011 to 30 September 2011  
Record Date * 04-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
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. 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
(2048K size limit recommended)
No comments:
Stock:

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0133)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.0133
Announcement Date: 27/10/2011
Record Date: 02/11/2011

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-Oct-2011 17:20:39  
Announcement No. 00058  
>> 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 1.333 cents (SGD) per unit for the period from 1 July 2011 to 30 September 2011.  
Record Date * 04-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 53K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, October 25, 2011

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0091)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0091
Announcement Date: 25/10/2011
Record Date: 01/11/2011

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 25-Oct-2011 17:43:12  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.91 cents (SGD) per unit for the period from 23 August 2011 to 30 September 2011 comprising a taxable income component of 0.83 cents (SGD) per unit and a capital component of 0.08 cents (SGD) per unit.  
Record Date * 03-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 87K
(2048K size limit recommended)
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Stock:

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0253
Announcement Date: 25/10/2011
Record Date: 01/11/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SUNTEC REAL ESTATE INV TRUST  
Company Registration No. NA  
Announcement submitted on behalf of SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SUNTEC REAL ESTATE INV TRUST  
Announcement is submitted by * Yeo See Kiat  
Designation * Director  
Date & Time of Broadcast 25-Oct-2011 19:16:16  
Announcement No. 00143  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.533 cents per unit  
Record Date * 03-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
PLEASE SEE ATTACHED  
Attachments
Total size = 36K
(2048K size limit recommended)
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Stock:

Monday, October 24, 2011

FrasersComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0289)

Company: FRASERS COMMERCIAL TRUST
Stock Name: FrasersComm
Amount: SGD 0.0289
Announcement Date: 24/10/2011
Record Date: 31/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FRASERS COMMERCIAL TRUST  
Company Registration No. 200503404G  
Announcement submitted on behalf of FRASERS COMMERCIAL TRUST  
Announcement is submitted with respect to * FRASERS COMMERCIAL TRUST  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd (as Manager of FRASERS COMMERCIAL TRUST)  
Date & Time of Broadcast 24-Oct-2011 18:33:08  
Announcement No. 00113  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distributions in respect of Ordinary Units and Series A Convertible Perpetual Preferred Units for the period 1 April 2011 to 30 September 2011  
Record Date * 02-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 192K
(2048K size limit recommended)
No comments:
Stock:

Friday, October 21, 2011

First REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0192)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First REIT
Amount: SGD 0.0192
Announcement Date: 21/10/2011
Record Date: 28/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FIRST REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of FIRST REAL ESTATE INV TRUST  
Announcement is submitted with respect to * FIRST REAL ESTATE INV TRUST  
Announcement is submitted by * Dr Ronnie Tan Keh Poo  
Designation * Chief Executive Officer  
Date & Time of Broadcast 21-Oct-2011 17:34:53  
Announcement No. 00095  
>> 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 * 01-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 28K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, October 19, 2011

PacShipTr US$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (USD 0.0073)

Company: PACIFIC SHIPPING TRUST
Stock Name: PacShipTr US$
Amount: USD 0.0073
Announcement Date: 19/10/2011
Record Date: 25/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * PACIFIC SHIPPING TRUST  
Company Registration No. 200602579M  
Announcement submitted on behalf of PACIFIC SHIPPING TRUST  
Announcement is submitted with respect to * PACIFIC SHIPPING TRUST  
Announcement is submitted by * Shaldine Wang  
Designation * Chief Financial Officer  
Date & Time of Broadcast 19-Oct-2011 18:31:19  
Announcement No. 00111  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * PST Units - Distribution of 0.730 US cents per unit for tax-exempt income distribution  
Record Date * 28-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please refer to attached for more details  
Attachments
Total size = 51K
(2048K size limit recommended)
No comments:
Stock:

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0214)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0214
Announcement Date: 19/10/2011
Record Date: 25/10/2011

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 Diector  
Date & Time of Broadcast 19-Oct-2011 18:17:37  
Announcement No. 00102  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.14 cents per unit for the period from 1 July 2011 to 30 September 2011  
Record Date * 28-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please see attached.  
Attachments
Total size = 81K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, October 18, 2011

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0242)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0242
Announcement Date: 18/10/2011
Record Date: 24/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITAMALL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITAMALL TRUST ("CMT")  
Announcement is submitted with respect to * CAPITAMALL TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 18-Oct-2011 07:03:42  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.42 cents for the period from 1 July 2011 to 30 September 2011 comprising (i) the estimated Capital component of 0.12 cents; (ii) the estimated Tax-exempt income component of 0.22 cents; and (iii) the estimated Taxable income component of 2.08 cents  
Record Date * 27-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2011  
Footnotes
Please refer to attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Monday, October 17, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0338)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0338
Announcement Date: 17/10/2011
Record Date: 21/10/2011

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 17-Oct-2011 17:19:46  
Announcement No. 00046  
>> 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 * 25-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2011  
Footnotes
   
Attachments
Total size = 136K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, October 12, 2011

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0108)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0108
Announcement Date: 12/10/2011
Record Date: 18/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAMBRIDGE INDUSTRIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted with respect to * CAMBRIDGE INDUSTRIAL TRUST  
Announcement is submitted by * Chris Calvert  
Designation * CEO and Executive Director  
Date & Time of Broadcast 12-Oct-2011 21:18:44  
Announcement No. 00176  
>> 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 FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2011 TO 30 SEPTEMBER 2011  
Record Date * 20-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-11-2011  
Footnotes
   
Attachments
Total size = 141K
(2048K size limit recommended)
No comments:
Stock:

Monday, October 10, 2011

Tai Sin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (SGD 0.01)

Company: TAI SIN ELECTRIC LIMITED
Stock Name: Tai Sin
Amount: SGD 0.01
Announcement Date: 10/10/2011
Record Date: 02/11/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS *

Other corporate action(s) :     APPLICATION OF THE TAI SIN ELECTRIC LIMITED SCRIP DIVIDEND SCHEME TO THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF ONE (1) CENT PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE 2011
* Asterisks denote mandatory information
Name of Announcer * TAI SIN ELECTRIC LIMITED  
Company Registration No. 198000057W  
Announcement submitted on behalf of TAI SIN ELECTRIC LIMITED  
Announcement is submitted with respect to * TAI SIN ELECTRIC LIMITED  
Announcement is submitted by * TAN SHOU CHIEH  
Designation * SECRETARY  
Date & Time of Broadcast 10-Oct-2011 17:44:45  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * APPLICATION OF THE TAI SIN ELECTRIC LIMITED SCRIP DIVIDEND SCHEME TO THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF ONE (1) CENT PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE 2011  
Record Date * 04-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-12-2011  
Footnotes
For details, please refer to announcement number 00042 released on 10 October 2011.  
Attachments
Total size = 0
(2048K size limit recommended)
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Stock:

Friday, October 7, 2011

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.025)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.025
Announcement Date: 07/10/2011
Record Date: 18/10/2011

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 * REGINA YAP  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 07-Oct-2011 18:14:41  
Announcement No. 00123  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution  
Record Date * 20-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)07-12-2011  
Footnotes
Please refer to attached.  
Attachments
Total size = 165K
(2048K size limit recommended)
No comments:
Stock:

Elite KSB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (SGD 0.015)

Company: ELITE KSB HOLDINGS LIMITED
Stock Name: Elite KSB
Amount: SGD 0.015
Announcement Date: 07/10/2011
Record Date: 31/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS *

Other corporate action(s) :     Corrigendum to Notice of Book Closure Date for Dividend
* Asterisks denote mandatory information
Name of Announcer * ELITE KSB HOLDINGS LIMITED  
Company Registration No. 200100824G  
Announcement submitted on behalf of ELITE KSB HOLDINGS LIMITED  
Announcement is submitted with respect to * ELITE KSB HOLDINGS LIMITED  
Announcement is submitted by * TAN LEE FANG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 07-Oct-2011 17:22:16  
Announcement No. 00052  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Corrigendum to Notice of Book Closure Date for Dividend  
Record Date * 02-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-11-2011  
Footnotes
Reference is made to the announcement number 00119 on “Notice Of Book Closure Date For Dividend” released on 6 October 2011.

Due to inadvertent clerical error, the dividend value was errorneously reflected as “SGD 0.15 per 1 Ordinary Share”.

The dividend value should read as “SGD 0.015 per 1 Ordinary Share”.
 
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Total size = 0
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