Wednesday, February 29, 2012

HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.05)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: SGD 0.05
Announcement Date: 29/02/2012
Record Date: 07/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * HONG LEONG ASIA LTD.  
Company Registration No. 196300306G  
Announcement submitted on behalf of HONG LEONG ASIA LTD.  
Announcement is submitted with respect to * HONG LEONG ASIA LTD.  
Announcement is submitted by * NG SIEW PING, JASLIN  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 29-Feb-2012 18:40:53  
Announcement No. 00200  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 09-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-05-2012  
Footnotes
NOTICE IS HEREBY GIVEN that, subject to the shareholders' approval of the payment of a tax exempt (1-tier) final dividend of 5 cents per ordinary share in respect of the year ended 31 December 2011 (the "Dividend") at the Annual General Meeting to be held on 25 April 2012, the Share Transfer Books and Register of Members of the Company will be closed on 10 May 2012 for the purpose of determining Shareholders' entitlement to the Dividend. Duly completed registrable transfers received by the Company's Share 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 May 2012 will be registered to determine Shareholders' entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.  
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CITYDEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.008)

Company: CITY DEVELOPMENTS LIMITED
Stock Name: CITYDEV
Amount: SGD 0.008
Announcement Date: 29/02/2012
Record Date: 30/04/2012

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 29-Feb-2012 07:30:31  
Announcement No. 00022  
>> ANNOUNCEMENT DETAILS
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Record Date * 03-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-05-2012  
Footnotes
NOTICE IS HEREBY GIVEN that subject to the ordinary shareholders’ approval of the payment of a final tax-exempt (one-tier) ordinary dividend of $0.08 per ordinary share and a special final tax-exempt (one-tier) ordinary dividend of $0.05 per ordinary share in respect of the financial year ended 31 December 2011 at the Annual General Meeting to be held on 27 April 2012, the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 4 May 2012. Duly completed registrable transfers received by the Company’s Registrars, M&C Services Private Limited of 138 Robinson Road #17-00, The Corporate Office, Singapore 068906, up to 5.00 p.m. on 3 May 2012 will be registered to determine ordinary shareholders’ entitlement to the dividends. In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said ordinary dividends will be paid by the Company to CDP which will, in turn, distribute the said ordinary dividends to the holders of the securities accounts.

By Order of the Board
Shufen Loh @ Catherine Shufen Loh
Enid Ling Peek Fong
Company Secretaries
29 February 2012  
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GuthrieG - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.055)

Company: GUTHRIE GTS LTD
Stock Name: GuthrieG
Amount: SGD 0.055
Announcement Date: 29/02/2012
Record Date: 03/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * GUTHRIE GTS LTD  
Company Registration No. 196800390N  
Announcement submitted on behalf of GUTHRIE GTS LTD  
Announcement is submitted with respect to * GUTHRIE GTS LTD  
Announcement is submitted by * Jerome Jansen  
Designation * Company Secretary  
Date & Time of Broadcast 29-Feb-2012 18:27:57  
Announcement No. 00176  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 07-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-05-2012  
Footnotes
This announcement supersedes the earlier Announcement No. 00151 released at 18:07 which only reflects the First and Final Dividend and does not reflect the Special Dividend.  
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HG Metal - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.006)

Company: HG METAL MANUFACTURING LTD
Stock Name: HG Metal
Amount: SGD 0.006
Announcement Date: 29/02/2012
Record Date: 22/03/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * HG METAL MANUFACTURING LTD  
Company Registration No. 198802660D  
Announcement submitted on behalf of HG METAL MANUFACTURING LTD  
Announcement is submitted with respect to * HG METAL MANUFACTURING LTD  
Announcement is submitted by * Tan Swee Gek  
Designation * Company Secretary  
Date & Time of Broadcast 29-Feb-2012 17:57:21  
Announcement No. 00134  
>> ANNOUNCEMENT DETAILS
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Record Date * 26-03-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)05-04-2012  
Footnotes
Please refer to the attachment for further details.  
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GuthrieG - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.055)

Company: GUTHRIE GTS LTD
Stock Name: GuthrieG
Amount: SGD 0.055
Announcement Date: 29/02/2012
Record Date: 03/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * GUTHRIE GTS LTD  
Company Registration No. 196800390N  
Announcement submitted on behalf of GUTHRIE GTS LTD  
Announcement is submitted with respect to * GUTHRIE GTS LTD  
Announcement is submitted by * Jerome Jansen  
Designation * Company Secretary  
Date & Time of Broadcast 29-Feb-2012 18:07:45  
Announcement No. 00151  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 07-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-05-2012  
Footnotes
Please see attached.  
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PerennialCRT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0235)

Company: PERENNIAL CHINA RETAIL TRUST
Stock Name: PerennialCRT
Amount: SGD 0.0235
Announcement Date: 29/02/2012
Record Date: 09/03/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * PERENNIAL CHINA RETAIL TRUST  
Company Registration No. 201024622Z  
Announcement submitted on behalf of PERENNIAL CHINA RETAIL TRUST  
Announcement is submitted with respect to * PERENNIAL CHINA RETAIL TRUST  
Announcement is submitted by * Wong Lai Kuen  
Designation * 6602 6823  
Date & Time of Broadcast 29-Feb-2012 06:10:27  
Announcement No. 00012  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of SGD2.35 cents per unit  
Record Date * 13-03-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-03-2012  
Footnotes
Please see attached.

The issue managers for the initial public offering and listing of Perennial China Retail Trust were DBS Bank Ltd., Goldman Sachs (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and Citigroup Global Markets Singapore Pte. Ltd.. The issue managers for the initial public offering assume no responsibility for the contents of this announcement.  
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Tuesday, February 28, 2012

Semb Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.17)

Company: SEMBCORP INDUSTRIES LTD
Stock Name: Semb Corp
Amount: SGD 0.17
Announcement Date: 28/02/2012
Record Date: 26/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SEMBCORP INDUSTRIES LTD  
Company Registration No. 199802418D  
Announcement submitted on behalf of SEMBCORP INDUSTRIES LTD  
Announcement is submitted with respect to * SEMBCORP INDUSTRIES LTD  
Announcement is submitted by * Kwong Sook May  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2012 14:32:41  
Announcement No. 00046  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 30-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-05-2012  
Footnotes
This announcement shall supercede the earlier announcement no. 00051.

The proposed final tax exempt 1-Tier dividend of 17.0 cents per ordinary share, if approved at the AGM to be held on April 24, 2012, will be paid on May 15, 2012.

Notice is hereby given that the Register of Members and Share Transfer Books of the Company will be closed on May 2, 2012. Duly completed transfers of shares 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 April 30, 2012 will be registered to determine shareholders’ entitlements to the proposed dividend.  
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Thakral - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.001)

Company: THAKRAL CORPORATION LTD
Stock Name: Thakral
Amount: SGD 0.001
Announcement Date: 28/02/2012
Record Date: 08/03/2012

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 28-Feb-2012 21:17:41  
Announcement No. 00283  
>> ANNOUNCEMENT DETAILS
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Record Date * 12-03-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-03-2012  
Footnotes
NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on Tuesday, 13 March 2012 for the purpose of determining Members’ entitlements to the 2nd interim dividend of S$0.001 per ordinary share (the “Dividend”) in respect of the financial year ended 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 Monday, 12 March 2012 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 Monday, 12 March 2012 will be entitled to the Dividend.

The Dividend will be paid on Friday, 30 March 2012.


By Order of the Board

Natarajan Subramaniam
Independent Non-Executive Chairman
28 February 2012
Singapore  
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UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: SGD 0.02
Announcement Date: 28/02/2012
Record Date: 03/05/2012

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 28-Feb-2012 19:51:13  
Announcement No. 00260  
>> ANNOUNCEMENT DETAILS
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Record Date * 07-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-05-2012  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 8 May 2012, for the purpose of determining members' entitlements to the Final Dividend of 2.0 cents per ordinary share and Special Dividend of 1.0 cent per ordinary (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 7 May 2012 will be registered before entitlements to the Proposed Final and Special Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 7 May 2012 will be entitled to the Proposed Final and Special Dividend.

The proposed Final and Special Dividend, if approved at the forthcoming Annual General Meeting of the Company, will be paid on 22 May 2012.  
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Stock:

HL Fin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.08)

Company: HONG LEONG FINANCE LIMITED
Stock Name: HL Fin
Amount: SGD 0.08
Announcement Date: 28/02/2012
Record Date: 07/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * HONG LEONG FINANCE LIMITED  
Company Registration No. 196100003D  
Announcement submitted on behalf of HONG LEONG FINANCE LIMITED  
Announcement is submitted with respect to * HONG LEONG FINANCE LIMITED  
Announcement is submitted by * Yeo Swee Gim, Joanne  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2012 19:54:16  
Announcement No. 00261  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 09-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2012  
Footnotes
Notice is hereby given that, subject to shareholders' approval of the payment of a final dividend of 8 cents per share in respect of the year ended 31 December 2011 at the Annual General Meeting to be held on 26 April 2012, the Share Transfer Books and Register of Members of the Company will be closed on 10 May 2012. 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 May 2012 will be registered to determine shareholders' entitlement to the dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the said dividend will be paid by the Company to CDP which will distribute the said dividend to holders of the securities accounts.  
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THBEV - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (Baht 0.22)

Company: THAI BEVERAGE PUBLIC CO LTD
Stock Name: THBEV
Amount: Baht 0.22
Announcement Date: 28/02/2012
Record Date: 30/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * THAI BEVERAGE PUBLIC CO LTD  
Company Registration No. 0107546000342  
Announcement submitted on behalf of THAI BEVERAGE PUBLIC CO LTD  
Announcement is submitted with respect to * THAI BEVERAGE PUBLIC CO LTD  
Announcement is submitted by * Vaewmanee Soponpinij  
Designation * Company Secretary  
Date & Time of Broadcast 28-Feb-2012 20:44:33  
Announcement No. 00279  
>> ANNOUNCEMENT DETAILS
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Record Date * 03-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-05-2012  
Footnotes
The Company’s Board of Directors Meeting which was held on February 28, 2012 approved the book closure date for the share transfer with respect to the entitlement to dividend payment (“Dividend”) on Friday, May 4, 2012 (“BCD”). This is to permit investors to trade their shares on a cum-basis until one date after our 2012 Annual General Meeting of Shareholders which is schedule to be held on April 27, 2012 at 10.00 a.m. (Bangkok Time) in Bangkok, Thailand.

We would like to clarify that although Thailand Securities Depository Co., Ltd. (“TSD”) determines that the rights of shareholders are based on shareholders whose names appear in TSD register on the BCD; however, the Central Depository (Pte) Limited (“CDP”) determines that investors’ rights are based on shareholders whose names appear in CDP register as at 5.00 p.m. (Singapore Time) on May 3, 2012. Accordingly, investors who hold shares through the CDP will only be entitled to receive Dividend through CDP if their names appear in CDP register as at 5.00 p.m. (Singapore Time) on May 3, 2012.

Remark:
- Annual dividend of 2011 is Baht 0.37 per share. We already paid the interim dividend of 2011 of Baht 0.15 per share in September 2011. Therefore, the balance dividend of 2011 to be paid at this time is Baht 0.22 per share.
- Dividends in respect of shares are generally subject to Thai income tax withholding at a rate of 10%.
 
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Monday, February 27, 2012

FirstRes - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.025)

Company: FIRST RESOURCES LIMITED
Stock Name: FirstRes
Amount: SGD 0.025
Announcement Date: 27/02/2012
Record Date: 10/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * FIRST RESOURCES LIMITED  
Company Registration No. 200415931M  
Announcement submitted on behalf of FIRST RESOURCES LIMITED  
Announcement is submitted with respect to * FIRST RESOURCES LIMITED  
Announcement is submitted by * Tan San-Ju  
Designation * Company Secretary  
Date & Time of Broadcast 27-Feb-2012 07:29:29  
Announcement No. 00011  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 14-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2012  
Footnotes
Please see attached.  
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SeeHS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.25)

Company: SEE HUP SENG LIMITED
Stock Name: SeeHS
Amount: SGD 0.25
Announcement Date: 27/02/2012
Record Date: 04/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SEE HUP SENG LIMITED  
Company Registration No. 197502208Z  
Announcement submitted on behalf of SEE HUP SENG LIMITED  
Announcement is submitted with respect to * SEE HUP SENG LIMITED  
Announcement is submitted by * Tan Cher Liang  
Designation * Company Secretary  
Date & Time of Broadcast 27-Feb-2012 21:19:51  
Announcement No. 00197  
>> ANNOUNCEMENT DETAILS
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Record Date * 08-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-05-2012  
Footnotes
Please see attached.  
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NetPac - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HK$ 0.57)

Company: NET PACIFIC FIN HLDGS LTD
Stock Name: NetPac
Amount: HK$ 0.57
Announcement Date: 27/02/2012
Record Date: 04/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * NET PACIFIC FIN HLDGS LTD  
Company Registration No. 200300326D  
Announcement submitted on behalf of NET PACIFIC FIN HLDGS LTD  
Announcement is submitted with respect to * NET PACIFIC FIN HLDGS LTD  
Announcement is submitted by * Ong Chor Wei @ Alan Ong  
Designation * Chief Executive Officer  
Date & Time of Broadcast 27-Feb-2012 19:00:10  
Announcement No. 00146  
>> ANNOUNCEMENT DETAILS
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Record Date * 08-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-05-2012  
Footnotes
Please see attached.  
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Semb Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.17)

Company: SEMBCORP INDUSTRIES LTD
Stock Name: Semb Corp
Amount: SGD 0.17
Announcement Date: 27/02/2012
Record Date: 26/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SEMBCORP INDUSTRIES LTD  
Company Registration No. 199802418D  
Announcement submitted on behalf of SEMBCORP INDUSTRIES LTD  
Announcement is submitted with respect to * SEMBCORP INDUSTRIES LTD  
Announcement is submitted by * Kwong Sook May  
Designation * Company Secretary  
Date & Time of Broadcast 27-Feb-2012 17:09:37  
Announcement No. 00051  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 30-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-05-2012  
Footnotes
The proposed final tax exempt 1-Tier dividend of 17.0 cents per ordinary share, if approved at the AGM to be held on April 24, 2012, will be paid on May 15, 2012.

Notice is hereby given that the Register of Members and Share Transfer Books of the Company will be closed on May 2, 2012. Duly completed transfers of shares 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 April 30, 2012 will be registered to determine owners’ entitlements to the proposed dividend.  
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Lee KimTah - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.015)

Company: LEE KIM TAH HLDGS LIMITED
Stock Name: Lee KimTah
Amount: SGD 0.015
Announcement Date: 27/02/2012
Record Date: 07/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * LEE KIM TAH HLDGS LIMITED  
Company Registration No. 198200554E  
Announcement submitted on behalf of LEE KIM TAH HLDGS LIMITED  
Announcement is submitted with respect to * LEE KIM TAH HLDGS LIMITED  
Announcement is submitted by * Lim Hock Beng  
Designation * Company Secretary  
Date & Time of Broadcast 27-Feb-2012 17:19:08  
Announcement No. 00067  
>> ANNOUNCEMENT DETAILS
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Record Date * 09-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-05-2012  
Footnotes
Please refer to the attached.  
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Friday, February 24, 2012

UOL - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.15)

Company: UOL GROUP LIMITED
Stock Name: UOL
Amount: SGD 0.15
Announcement Date: 24/02/2012
Record Date: 26/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * UOL GROUP LIMITED  
Company Registration No. 196300438C  
Announcement submitted on behalf of UOL GROUP LIMITED  
Announcement is submitted with respect to * UOL GROUP LIMITED  
Announcement is submitted by * Foo Thiam Fong Wellington  
Designation * Company Secretary  
Date & Time of Broadcast 24-Feb-2012 18:20:29  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 30-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-05-2012  
Footnotes
Notice is hereby given that subject to shareholders’ approval being obtained for the proposed first and final tax exempt (one-tier) dividend of 10 cents per ordinary share and a special tax exempt (one-tier) dividend of 5 cents per ordinary share in respect of the financial year ended 31 December 2011, the Share Transfer Books and the Register of Members of the Company will be closed from 2 May 2012 to 3 May 2012, both dates inclusive, for the preparation of dividend warrants. Duly completed 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 30 April 2012 will be registered to determine shareholders’ entitlements to the proposed dividend. In respect of ordinary shares in securities accounts with The Central Depository (Pte) Ltd (“CDP”), the dividend will be paid by the Company to CDP which will, in turn, distribute the dividend entitlements to shareholders in accordance with its practice.

The proposed dividend, if approved at the Annual General Meeting of the Company,
will be paid on 14 May 2012.  
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SembMar - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.20)

Company: SEMBCORP MARINE LTD
Stock Name: SembMar
Amount: SGD 0.20
Announcement Date: 24/02/2012
Record Date: 25/04/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SEMBCORP MARINE LTD  
Company Registration No. 196300098Z  
Announcement submitted on behalf of SEMBCORP MARINE LTD  
Announcement is submitted with respect to * SEMBCORP MARINE LTD  
Announcement is submitted by * Tan Yah Sze  
Designation * Joint Company Secretary  
Date & Time of Broadcast 24-Feb-2012 17:19:49  
Announcement No. 00053  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 27-04-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)11-05-2012  
Footnotes
The Directors proposed, subject to shareholders' approval at the Annual General Meeting to be held on 20 April 2012, a final ordinary dividend of 6 cents per ordinary share one-tier tax-exempt and a final special dividend of 14 cents per ordinary share one-tier tax-exempt to be paid on 11 May 2012.

Notice is hereby given that the Register of Members and Share Transfer Books of the Company will be closed on 30 April 2012. Duly completed transfers of shares received by the Company's Registrar, KCK Corpserve Pte Ltd, 333 North Bridge Road, #08-00, KH KEA Building, Singapore 188721, up to 5 pm on 27 April 2012 will be registered to determine shareholders' entitlements to the proposed dividend.  
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Wednesday, February 22, 2012

HockLianSeng - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: HOCK LIAN SENG HOLDINGS LTD
Stock Name: HockLianSeng
Amount: SGD 0.02
Announcement Date: 22/02/2012
Record Date: 07/05/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * HOCK LIAN SENG HOLDINGS LTD  
Company Registration No. 200908903E  
Announcement submitted on behalf of HOCK LIAN SENG HOLDINGS LTD  
Announcement is submitted with respect to * HOCK LIAN SENG HOLDINGS LTD  
Announcement is submitted by * Seah Hai Yang  
Designation * Company Secretary  
Date & Time of Broadcast 22-Feb-2012 19:12:50  
Announcement No. 00139  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 09-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-05-2012  
Footnotes
Please refer to the attached.  
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