Wednesday, July 25, 2012

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0198)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0198
Announcement Date: 25/07/2012
Record Date: 31/07/2012

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 25-Jul-2012 17:35:05  
Announcement No. 00091  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.981 cents per unit for the period from 1 April 2012 to 30 June 2012  
Record Date * 02-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2012  
Footnotes
Please see attached.  
Attachments
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0482)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.0482
Announcement Date: 25/07/2012
Record Date: 05/09/2012

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 * Goh Mei Lan  
Designation * Company Secretary, CapitaRetail China Trust Management Limited ("CRCTML") (as manager of CRCT)  
Date & Time of Broadcast 25-Jul-2012 06:25:25  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Capital Distribution of 4.82 cents per unit  
Record Date * 07-09-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-09-2012  
Footnotes
The attached announcement issued by CRCTML on the above matter is for information.  
Attachments
Total size = 39K
(2048K size limit recommended)
No comments:
Stock:

Friday, July 20, 2012

CapitaComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0396)

Company: CAPITACOMMERCIAL TRUST
Stock Name: CapitaComm
Amount: SGD 0.0396
Announcement Date: 20/07/2012
Record Date: 27/07/2012

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-Jul-2012 07:48:27  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 3.96 cents for the period of 1 January 2012 to 30 June 2012.  
Record Date * 31-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2012  
Footnotes
Please refer to the attached announcement for details  
Attachments
Total size = 85K
(2048K size limit recommended)
1 comment:
Stock:

Thursday, July 19, 2012

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0227)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0227
Announcement Date: 19/07/2012
Record Date: 25/07/2012

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 19-Jul-2012 17:41:41  
Announcement No. 00074  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.27 cents per unit for the period from 1 April 2012 to 30 June 2012  
Record Date * 27-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2012  
Footnotes
Please see attached.  
Attachments
Total size = 120K
(2048K size limit recommended)
No comments:
Stock:

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0236)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0236
Announcement Date: 19/07/2012
Record Date: 26/07/2012

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-Jul-2012 17:06:59  
Announcement No. 00043  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.361 cents per unit in Suntec REIT  
Record Date * 30-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-08-2012  
Footnotes
Please see attached.  
Attachments
Total size = 30K
(2048K size limit recommended)
No comments:
Stock:

Wednesday, July 18, 2012

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0238)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0238
Announcement Date: 18/07/2012
Record Date: 24/07/2012

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 * Goh Mei Lan  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 18-Jul-2012 06:52:18  
Announcement No. 00005  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.38 cents for the period from 1 April 2012 to 30 June 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 26-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2012  
Footnotes
Please refer to the attached announcement for details.  
Attachments
Total size = 76K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 17, 2012

K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0313)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0313
Announcement Date: 17/07/2012
Record Date: 30/07/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * K-GREEN TRUST  
Company Registration No. 2010002  
Announcement submitted on behalf of K-GREEN TRUST  
Announcement is submitted with respect to * K-GREEN TRUST  
Announcement is submitted by * Ng Wai Hong / Wnnie Mak  
Designation * Company Secretaries  
Date & Time of Broadcast 17-Jul-2012 18:29:25  
Announcement No. 00085  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exempt Distribution of 3.13 cents per unit  
Record Date * 01-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)16-08-2012  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 2 August 2012 for purposes of determining each Unitholder’s entitlement to the Distribution. Duly completed transfers in respect of units in the capital of KGT received by the Registrar, Boardroom Corporate & Advisory Services Pte. Ltd, 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623, up to 5.00 p.m. on 1 August 2012 will be registered to determine Unitholders’ entitlement to the Distribution. Unitholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with Units at 5.00 pm on 1 August 2012 will be entitled to the Distribution.
 
Attachments
Total size = 0
(2048K size limit recommended)
1 comment:
Stock:

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.018)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.018
Announcement Date: 17/07/2012
Record Date: 23/07/2012

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-Jul-2012 18:17:51  
Announcement No. 00077  
>> 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 * 25-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2012  
Footnotes
   
Attachments
Total size = 248K
(2048K size limit recommended)
No comments:
Stock:

Monday, July 16, 2012

Jason Marine - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.002)

Company: JASON MARINE GROUP LIMITED
Stock Name: Jason Marine
Amount: SGD 0.002
Announcement Date: 16/07/2012
Record Date: 01/08/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * JASON MARINE GROUP LIMITED  
Company Registration No. 200716601W  
Announcement submitted on behalf of JASON MARINE GROUP LIMITED  
Announcement is submitted with respect to * JASON MARINE GROUP LIMITED  
Announcement is submitted by * Foo Chew Tuck  
Designation * Executive Chairman  
Date & Time of Broadcast 16-Jul-2012 18:10:10  
Announcement No. 00113  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 03-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-08-2012  
Footnotes
The Board of Directors’ of Jason Marine Group Limited refers to the Announcement numbered 00083 made on 13 July 2012 relating to the Notice of Book Closure Date for the First and Final Dividend in respect of financial year ended 31 March 2012 (the “Final Dividend”) and wishes to clarify that the Record Date for the Final Dividend should be 3 August 2012 instead of 5 August 2012.

Attached is the Revised Notice of Book Closure Date for the Final Dividend.  
Attachments
Total size = 47K
(2048K size limit recommended)
No comments:
Stock:

K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0384)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0384
Announcement Date: 16/07/2012
Record Date: 20/07/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * K-REIT ASIA  
Company Registration No. N.A.  
Announcement submitted on behalf of K-REIT ASIA  
Announcement is submitted with respect to * K-REIT ASIA  
Announcement is submitted by * Choo Chin Teck/Kelvin Chua  
Designation * Joint Company Secretaries, K-REIT Asia Management Limited (as manager of K-REIT Asia)  
Date & Time of Broadcast 16-Jul-2012 17:22:06  
Announcement No. 00054  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * K-REIT Asia's distributions of 3.84 cents per Main K-REIT Unit for the period from 1 January 2012 to 30 June 2012 and 0.04 cents per K-REIT A Unit from 29 June 2012 to 30 June 2012.  
Record Date * 24-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-08-2012  
Footnotes
Please refer to the attached announcement for further details on the distributions of 3.84 cents per Main K-REIT Unit and 0.04 cents per K-REIT A Unit in K-REIT Asia.
 
Attachments
Total size = 222K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 10, 2012

DutyFree - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.01)

Company: DUTY FREE INTERNATIONALLIMITED
Stock Name: DutyFree
Amount: SGD 0.01
Announcement Date: 10/07/2012
Record Date: 16/07/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * DUTY FREE INTERNATIONALLIMITED  
Company Registration No. 200102393E  
Announcement submitted on behalf of DUTY FREE INTERNATIONALLIMITED  
Announcement is submitted with respect to * DUTY FREE INTERNATIONALLIMITED  
Announcement is submitted by * Lee Sze Siang  
Designation * Executive Director  
Date & Time of Broadcast 10-Jul-2012 20:30:39  
Announcement No. 00146  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 18-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-07-2012  
Footnotes
FIRST INTERIM DIVIDEND

The Board of Directors of Duty Free International Limited ("the Company") wishes to declare a first interim ordinary dividend (one-tier tax exempt) of SGD0.01 per ordinary share for the financial year ending 28 February 2013, payable on 31 July 2012 to shareholders registered in the Share Transfer Books and Register of Members of the Company as at 5.00 p.m. on 18 July 2012.

NOTICE OF BOOK CLOSURE DATE

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 19 July 2012 on which day no share transfer will be effected. 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 5.00 p.m. on 18 July 2012 will be registered before entitlements to the dividend are determined.



By Order of the Board
Duty Free International Limited
Lee Sze Siang
Executive Director
10 July 2012

__________________________________________________________________

This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Canaccord Genuity Singapore Pte. Ltd. (formerly known as Collins Stewart Pte Limited) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). Canaccord Genuity Singapore Pte. Ltd. has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made, or reports contained in this announcement.

The contact person for the Sponsor is Ms Karen Soh, Deputy Managing Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd. at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 6854-6160.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

JapanFood - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.007)

Company: JAPAN FOODS HOLDING LTD.
Stock Name: JapanFood
Amount: SGD 0.007
Announcement Date: 10/07/2012
Record Date: 31/07/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * JAPAN FOODS HOLDING LTD.  
Company Registration No. 200722314M  
Announcement submitted on behalf of JAPAN FOODS HOLDING LTD.  
Announcement is submitted with respect to * JAPAN FOODS HOLDING LTD.  
Announcement is submitted by * Esther Au  
Designation * Secretary  
Date & Time of Broadcast 10-Jul-2012 17:19:43  
Announcement No. 00043  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 02-08-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-08-2012  
Footnotes
This announcement has been reviewed by the Company’s sponsor, CIMB Bank Berhad, Singapore Branch (“Sponsor”) for compliance with the Singapore Exchange Securities Trading Limited (“SGX-ST”) Listing Manual Section B: Rules of Catalist. The Sponsor has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST. The Sponsor and the SGX-ST assume no responsibility for the contents of this announcement, including the correctness of any of the statements or opinions made or reports contained in this announcement. The contact person for the Sponsor is Ms Tan Cher Ting, Director, Corporate Finance, CIMB Bank Berhad, Singapore Branch at 50 Raffles Place, #09-01 Singapore Land Tower, Singapore 048623, Telephone: +65 6337 5115.  
Attachments
Total size = 12K
(2048K size limit recommended)
No comments:
Stock:
Subscribe to: Posts (Atom)