Tuesday, January 31, 2012

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0143)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.0143
Announcement Date: 31/01/2012
Record Date: 06/02/2012

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 31-Jan-2012 17:48:52  
Announcement No. 00073  
>> 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 1.428 cents (SGD) per unit for the period from 1 October 2011 to 31 December 2011.  
Record Date * 08-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)02-03-2012  
Footnotes
Please see attached.  
Attachments
Total size = 53K
(2048K size limit recommended)
No comments:
Stock:

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0112)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0112
Announcement Date: 31/01/2012
Record Date: 06/02/2012

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 & Executive Director  
Date & Time of Broadcast 31-Jan-2012 20:01:59  
Announcement No. 00116  
>> 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 OCTOBER 2011 TO 31 DECEMBER 2011  
Record Date * 08-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
   
Attachments
Total size = 160K
(2048K size limit recommended)
No comments:
Stock:

Monday, January 30, 2012

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0101)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0101
Announcement Date: 30/01/2012
Record Date: 03/02/2012

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 30-Jan-2012 20:45:36  
Announcement No. 00157  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.01 cents per Unit comprising (1) Distribution of Taxable Income of 0.73 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.23 cents per Unit and (3) Distribution of Capital of 0.05 cents per Unit. CPU Holders are entitled to distributable income of 1.3667 cents per CPU.  
Record Date * 07-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
   
Attachments
Total size = 52K
(2048K size limit recommended)
No comments:
Stock:

CDL HTrust - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0571)

Company: CDL HOSPITALITY TRUSTS
Stock Name: CDL HTrust
Amount: SGD 0.0571
Announcement Date: 30/01/2012
Record Date: 03/02/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * CDL HOSPITALITY TRUSTS  
Company Registration No. N.A.  
Announcement submitted on behalf of CDL HOSPITALITY TRUSTS  
Announcement is submitted with respect to * CDL HOSPITALITY TRUSTS  
Announcement is submitted by * Enid Ling Peek Fong  
Designation * Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)  
Date & Time of Broadcast 30-Jan-2012 23:28:28  
Announcement No. 00174  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 5.71 cents per Stapled Security comprising Taxable income of 5.33 cents per Stapled Security and Tax-exempt income of 0.38 cents per Stapled Security  
Record Date * 07-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 36K
(2048K size limit recommended)
No comments:
Stock:

Fortune Reit HK$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (HK$0.135)

Company: FORTUNE REAL ESTATE INV TRUST
Stock Name: Fortune Reit HK$
Amount: HK$0.135
Announcement Date: 30/01/2012
Record Date: 09/02/2012

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 30-Jan-2012 17:42:38  
Announcement No. 00076  
>> 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 * 13-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 59K
(2048K size limit recommended)
No comments:
Stock:

Friday, January 27, 2012

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0442)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.0442
Announcement Date: 27/01/2012
Record Date: 07/03/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * CAPITARETAIL CHINA TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITARETAIL CHINA TRUST ("CRCT")  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Kannan Malini  
Designation * Company Secretary, CapitaRetail China Trust Management Limited ("CRCTML")(as manager of CRCT)  
Date & Time of Broadcast 27-Jan-2012 07:06:08  
Announcement No. 00006  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Capital Distribution of 4.42 cents per unit  
Record Date * 09-03-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-03-2012  
Footnotes
The attached announcement issued by CRCTML on the above matter is for information.  
Attachments
Total size = 39K
(2048K size limit recommended)
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Stock:

Thursday, January 26, 2012

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0216)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0216
Announcement Date: 26/01/2012
Record Date: 01/02/2012

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-Jan-2012 19:03:04  
Announcement No. 00156  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.16 Singapore cents per unit for the period from 1 October 2011 to 31 December 2011 comprising a taxable income component of 1.96 Singapore cents per unit and a capital component of 0.20 Singapore cents per unit.  
Record Date * 03-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 103K
(2048K size limit recommended)
No comments:
Stock:

First REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0193)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First REIT
Amount: SGD 0.0193
Announcement Date: 26/01/2012
Record Date: 01/02/2012

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 26-Jan-2012 18:02:18  
Announcement No. 00135  
>> 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 * 03-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 27K
(2048K size limit recommended)
No comments:
Stock:

Kep Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.26)

Company: KEPPEL CORPORATION LIMITED
Stock Name: Kep Corp
Amount: SGD 0.26
Announcement Date: 26/01/2012
Record Date: 25/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * KEPPEL CORPORATION LIMITED  
Company Registration No. 196800351N  
Announcement submitted on behalf of KEPPEL CORPORATION LIMITED  
Announcement is submitted with respect to * KEPPEL CORPORATION LIMITED  
Announcement is submitted by * Caroline Chang/Kenny Lee  
Designation * Company Secretaries  
Date & Time of Broadcast 26-Jan-2012 17:12:04  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 27-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-05-2012  
Footnotes
The Directors propose, subject to shareholders' approval at the next Annual General Meeting to be convened, a final dividend of 26.0 cents per share tax exempt one-tier, to be paid on 9 May 2012.

Notice is hereby given that, the Share Transfer Books and Register of Members of the Company will be closed on 28 April 2012 for the preparation of dividend warrants. Duly completed transfers in respect of ordinary shares in the capital of the Company (“Shares”) received by the Company’s Registrar, B.A.C.S. Private Limited, at 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 27 April 2012 will be registered to determine shareholders’ entitlement to the proposed final dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 27 April 2012 will be entitled to the proposed final dividend.  
Attachments
Total size = 0
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Stock:

Friday, January 20, 2012

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0217)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0217
Announcement Date: 20/01/2012
Record Date: 30/01/2012

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 20-Jan-2012 18:25:19  
Announcement No. 00136  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.17 cents per unit for the period from 1 October 2011 to 31 December 2011  
Record Date * 01-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 81K
(2048K size limit recommended)
No comments:
Stock:

CapitaComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0375)

Company: CAPITACOMMERCIAL TRUST
Stock Name: CapitaComm
Amount: SGD 0.0375
Announcement Date: 20/01/2012
Record Date: 27/01/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * CAPITACOMMERCIAL TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of CAPITACOMMERCIAL TRUST (“CCT”)  
Announcement is submitted with respect to * CAPITACOMMERCIAL TRUST  
Announcement is submitted by * Michelle Koh  
Designation * Company Secretary, CapitaCommercial Trust Management Limited (As manager of CCT)  
Date & Time of Broadcast 20-Jan-2012 06:40:53  
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 3.75 cents per unit  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please refer to the attached announcement for details  
Attachments
Total size = 82K
(2048K size limit recommended)
No comments:
Stock:

Thursday, January 19, 2012

MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.017)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.017
Announcement Date: 19/01/2012
Record Date: 27/01/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * MAPLETREE LOGISTICS TRUST  
Company Registration No. NA  
Announcement submitted on behalf of MAPLETREE LOGISTICS TRUST  
Announcement is submitted with respect to * MAPLETREE LOGISTICS TRUST  
Announcement is submitted by * Wan Kwong Weng  
Designation * Joint Company Secretary  
Date & Time of Broadcast 19-Jan-2012 17:44:00  
Announcement No. 00084  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.70 cents per unit for the period from 1 October 2011 to 31 December 2011 comprising a taxable income component of 1.00 cents per unit, a tax-exempt income component of 0.22 cents per unit, an other gains component of 0.03 cents per unit and a capital component of 0.45 cents per unit.  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 35K
(2048K size limit recommended)
No comments:
Stock:

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0248)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0248
Announcement Date: 19/01/2012
Record Date: 31/01/2012

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 19-Jan-2012 17:28:52  
Announcement No. 00065  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.479 cents per unit in Suntec REIT  
Record Date * 02-02-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2012  
Footnotes
Please see attached.  
Attachments
Total size = 31K
(2048K size limit recommended)
No comments:
Stock:

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0406)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0406
Announcement Date: 19/01/2012
Record Date: 27/01/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * ASCOTT RESIDENCE TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCOTT RESIDENCE TRUST  
Announcement is submitted with respect to * ASCOTT RESIDENCE TRUST  
Announcement is submitted by * Kang Siew Fong  
Designation * Company Secretary  
Date & Time of Broadcast 19-Jan-2012 17:11:50  
Announcement No. 00035  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 4.063 cents per unit  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2012  
Footnotes
Please refer to the attached announcement for further details on the distribution of 4.063 cents per unit in Ascott Residence Trust.  
Attachments
Total size = 88K
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Stock:

Wednesday, January 18, 2012

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0248)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: SGD 0.0248
Announcement Date: 18/01/2012
Record Date: 27/01/2012

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 18-Jan-2012 18:53:53  
Announcement No. 00126  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * (i) Distribution for the period from 23 September 2011 to 30 September 2011 (ii) Distribution for the period from 1 October 2011 to 31 December 2011  
Record Date * 31-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Distribution Type
--------------------
a) Taxable income
b) Tax-exempt income

Distribution Rate
--------------------
i) Distribution for the period from 23 September 2011 to 30 September 2011
a) Taxable income distribution – 0.25 cents per unit
b) Tax-exempt income distribution – 0.03 cents per unit

ii) Distribution for the period from 1 October 2011 to 31 December 2011
a) Taxable income distribution – 2.18 cents per unit
b) Tax-exempt income distribution – 0.02 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 received distributions after deduction of tax at the rate of 10% for the distribution made on or before 17 February 2010. Meanwhile, the Budget Statement 2010 proposed that the reduced rate of 10% will be renewed for the period from 18 February 2010 to 31 March 2015 (both dates inclusive). Subject to the proposal being promulgated as law, qualifying foreign non-individual investors will continue to receive distributions after deduction of tax at the rate of 10% from distributions made by FCT from 18 February 2010 to 31 March 2015.

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:

KepT&T - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.035)

Company: KEPPEL TELE & TRAN
Stock Name: KepT&T
Amount: SGD 0.035
Announcement Date: 18/01/2012
Record Date: 23/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * KEPPEL TELECOMMUNICATIONS & TRANSPORTATION LTD  
Company Registration No. 196500115G  
Announcement submitted on behalf of KEPPEL TELE & TRAN  
Announcement is submitted with respect to * KEPPEL TELE & TRAN  
Announcement is submitted by * Caroline Chang / Laura Low  
Designation * Company Secretaries  
Date & Time of Broadcast 18-Jan-2012 17:58:39  
Announcement No. 00091  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 25-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)07-05-2012  
Footnotes
The Directors propose, subject to shareholders' approval at the next Annual General Meeting to be convened, a first and final dividend of 3.5 cents per share tax exempt one-tier, to be paid on 7 May 2012.

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 26 April 2012 for the preparation of dividend warrants. Duly completed transfers in respect of ordinary shares in the capital of the Company (“Shares”) received by the Company’s 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 25 April 2012 will be registered to determine members’ entitlement to the proposed first and final dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 25 April 2012 will be entitled to the proposed first and final dividend.  
Attachments
Total size = 0
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Stock:

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

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.021
Announcement Date: 18/01/2012
Record Date: 26/01/2012

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 18-Jan-2012 17:46:08  
Announcement No. 00079  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.102 cents per unit for the period from 1 October 2011 to 31 December 2011  
Record Date * 30-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
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 = 35K
(2048K size limit recommended)
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Stock:

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0128)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0128
Announcement Date: 18/01/2012
Record Date: 26/01/2012

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 (as manager of CMT)  
Date & Time of Broadcast 18-Jan-2012 06:48:30  
Announcement No. 00006  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated distribution of 1.28 cents for the period from 10 November 2011 to 31 December 2011. The estimated distribution comprises (i) the estimated Capital component of 0.03 cents; and (ii) the estimated Taxable income component of 1.25 cents  
Record Date * 30-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-02-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:
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