San Teh - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.30)

Company: SAN TEH LIMITED
Stock Name: San Teh
Amount: SGD 0.30
Announcement Date: 29/12/2011
Record Date: 06/01/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

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Name of Announcer *	SAN TEH LIMITED
Company Registration No.	197901039W
Announcement submitted on behalf of	SAN TEH LIMITED
Announcement is submitted with respect to *	SAN TEH LIMITED
Announcement is submitted by *	LIM WEE TZIANG
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	29-Dec-2011 18:10:02
Announcement No.	00090

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Record Date *	10-01-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	31-01-2012

Footnotes

NOTICE IS HEREBY GIVEN That the Share Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 10 January 2012 and be re-opened on 11 January 2012 for the purpose of determining Shareholders’ entitlements to the special dividend of 30 Singapore cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2011 (“Special Dividend”). 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 10 January 2012 will be registered before entitlements to the Special Dividend are determined. The Special Dividend will be paid on 31 January 2012.

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Inv Beve Biz EURO S - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (EUR 7,604.56)

Company: INVESTMENT BEVER BUSINESS FUND
Stock Name: Inv Beve Biz EURO S
Amount: EUR 7,604.56
Announcement Date: 15/12/2011
Record Date: 13/12/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

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Name of Announcer *	INVESTMENT BEVER BUSINESS FUND
Company Registration No.	200010525H
Announcement submitted on behalf of	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted with respect to *	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted by *	Evonne Leung
Designation *	Administrator
Date & Time of Broadcast	15-Dec-2011 17:50:56
Announcement No.	00070

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim Dividend
Record Date *	15-12-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	19-12-2011

Footnotes

The Fund Managers (“Managers”) have declared an interim dividend of EUR7,604.56 per unit, payable 19 December 2011 to unitholders of record as at 15 December 2011. The details of the interim dividend are as follows:- Ex- Date : 15 December 2011 Record Date : 15 December 2011 Date Paid/Payable : 19 December 2011 Dividend per Unit : EUR7,604.56 Registrable transfers received by the Fund’s Administrators, SG Trust (Asia) Ltd, at address One Raffles Quay, #35-01 North Tower Singapore 048583 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 15 December 2011 will be registered before entitlements to the dividends are determined. Notice is hereby given that the unit registers will be closed on the 15 December 2011 for the preparation of dividend warrants.

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FDS Netw^ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0154)

Company: FDS NETWORKS GROUP LTD
Stock Name: FDS Netw^
Amount: SGD 0.0154
Announcement Date: 14/12/2011
Record Date: 19/12/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FDS NETWORKS GROUP LTD
Company Registration No.	N.A.
Announcement submitted on behalf of	FDS NETWORKS GROUP LTD
Announcement is submitted with respect to *	FDS NETWORKS GROUP LTD
Announcement is submitted by *	KEITH SEAN BROTHERS
Designation *	CHIEF EXECUTIVE OFFICER
Date & Time of Broadcast	14-Dec-2011 18:02:15
Announcement No.	00094

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	US$0.0154 or S$0.02 per ordinary share
Record Date *	21-12-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	04-01-2012

Footnotes

The Board of Directors of FDS Networks Group Ltd (the “Company”) refers to the announcement no. 62 released on 13 December 2011 in relation to the proposed distribution out of contributed surplus account (“Proposed Distribution”). NOTICE IS HEREBY GIVEN that the share transfer books and the register of members of the Company will be closed on 22 December 2011 (“Books Closure Date”) for the purpose of determining the entitlements of Shareholders under the Proposed Distribution. Shareholders who are registered in the register of members of the Company and Depositors whose Securities Accounts are credited with Shares up to 5.00 p.m. on 21 December 2011 will be entitled to the Proposed Distribution, based on the number of Shares held as at the Books Closure Date. Payment of the Cash Distribution Sum Payment of the Cash Distribution Sum pursuant to the Proposed Distribution will be made in the following manner: (a) Shareholders holding Scrip Shares Shareholders whose Shares are registered in the register of members of the Company as at the Books Closure Date will have the cheques for payment of their entitlements to the Cash Distribution Sum under the Proposed Distribution despatched to them by ordinary post at their own risk addressed to their respective addresses in the register of members of the Company on the payment date which is on 4 January 2012 (the “Payment Date”). The Company shall not be liable for any loss in transmission. (b) Shareholders holding Scripless Shares Shareholders who are Depositors and who have Shares standing to the credit of their Securities Accounts as at the Books Closure Date will have the cheques for payment of their respective entitlements to the Cash Distribution Sum under the Proposed Distribution despatched to them by CDP by ordinary post at their own risk, tentatively, on the Payment Date. Neither the Company nor CDP shall be responsible or liable for any loss in transmission. Alternatively, such Shareholders will have payment of their respective entitlements to the Cash Distribution Sum under the Proposed Distribution made in such other manner as they may have agreed with CDP for the payment of dividends or other distributions, tentatively, on the Payment Date. BY ORDER OF THE BOARD Keith Sean Brothers President and Chief Executive Officer 14 December 2011

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