Wednesday, October 31, 2012

Elite KSB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (SGD 0.355)

Company: ELITE KSB HOLDINGS LIMITED
Stock Name: Elite KSB
Amount: SGD 0.355
Announcement Date: 31/10/2012
Record Date: 16/11/2012

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

Other corporate action(s) :     Special 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 * Chew Ghim Bok  
Designation * Executive Director  
Date & Time of Broadcast 31-Oct-2012 19:35:00  
Announcement No. 00205  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Special Exempt (One-Tier) Dividend  
Record Date * 20-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2012  
Footnotes
Reference is made to the circular to shareholders of Elite KSB Holdings Limited (the “Company”) dated 12 October 2012 (the “Circular”) and the announcement reference 00100.

Following completion of the Disposal, the Board is pleased to declare a one-off special exempt (one-tier) dividend (the "Special Dividend") of S$48.09 million, which represents approximately 66.98% of the net sale proceeds of S$71.8 million of the Disposal.

NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on 21 November 2012 for the purpose of determining shareholders’ entitlements to the proposed Special Dividend of S$0.355 per ordinary share in respect of the financial year ending 30 June 2013.

Duly completed transfers received by the Company’s Registrars, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623 up to 5.00 p.m. on 20 November 2012 will be registered before entitlements to the Special Dividend are determined.

The Proposed Special Dividend will be paid on 30 November 2012.

Members whose Securities Accounts with The Central Depository (Pte) Limited (“CDP”) are credited with shares at 5.00 p.m. on 20 November 2012 will be entitled to the Proposed Special Dividend.

In respect of shares in Securities Accounts with CDP, the Proposed Special Dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlements to such holders of shares in accordance with its practice.  
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Tuesday, October 30, 2012

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

Company: MTQ CORPORATION LIMITED
Stock Name: MTQ Corp
Amount: SGD 0.02
Announcement Date: 30/10/2012
Record Date: 14/11/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MTQ CORPORATION LIMITED  
Company Registration No. 196900057Z  
Announcement submitted on behalf of MTQ CORPORATION LIMITED  
Announcement is submitted with respect to * MTQ CORPORATION LIMITED  
Announcement is submitted by * Dominic Siu Man Kit  
Designation * Company Secretary  
Date & Time of Broadcast 30-Oct-2012 17:25:06  
Announcement No. 00078  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 16-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-01-2013  
Footnotes
Please see attached.  
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Monday, October 29, 2012

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0111)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0111
Announcement Date: 29/10/2012
Record Date: 02/11/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * STARHILL GLOBAL REIT  
Company Registration No. 200502123C  
Announcement submitted on behalf of STARHILL GLOBAL REIT  
Announcement is submitted with respect to * STARHILL GLOBAL REIT  
Announcement is submitted by * Mr Lam Chee Kin  
Designation * Joint Company Secretary  
Date & Time of Broadcast 29-Oct-2012 17:47:16  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.11 cents per Unit comprising (1) Distribution of Taxable Income of 0.89 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.22 cents per Unit. CPU Holders are entitled to distributable income of 1.3291 cents per CPU.  
Record Date * 06-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-11-2012  
Footnotes
   
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Wednesday, October 24, 2012

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

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0214
Announcement Date: 24/10/2012
Record Date: 31/10/2012

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 24-Oct-2012 17:09:26  
Announcement No. 00025  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.144 cents per unit for the period from 1 July 2012 to 30 September 2012  
Record Date * 02-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please see attached.  
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CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0322)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.0322
Announcement Date: 24/10/2012
Record Date: 30/10/2012

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 24-Oct-2012 23:25:51  
Announcement No. 00154  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Advance Distribution of 3.22 Singapore cents  
Record Date * 01-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-11-2012  
Footnotes
The attached announcement issued by CRCTML on the above matter is for information.  
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Friday, October 19, 2012

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

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0242
Announcement Date: 19/10/2012
Record Date: 25/10/2012

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 19-Oct-2012 19:04:52  
Announcement No. 00135  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.42 cents for the period from 1 July 2012 to 30 September 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 30-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please refer to the attached announcement for details.  
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Thursday, October 18, 2012

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0234)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0234
Announcement Date: 18/10/2012
Record Date: 24/10/2012

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 18-Oct-2012 18:45:26  
Announcement No. 00115  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.34 cents per unit for the period from 1 July 2012 to 30 September 2012  
Record Date * 29-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-11-2012  
Footnotes
Please see attached.

The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch (“HSBC”), was the sole financial adviser for the initial public offering (the “Offering”) of units in Sabana Shari’ah Compliant REIT (“Units”). HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited were the joint global coordinators, issue managers, bookrunners and underwriters for that Offering. HSBC, United Overseas Bank Limited and Daiwa Capital Markets Singapore Limited assume no responsibility for the contents of this announcement.  
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MapletreeLog - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0171)

Company: MAPLETREE LOGISTICS TRUST
Stock Name: MapletreeLog
Amount: SGD 0.0171
Announcement Date: 18/10/2012
Record Date: 24/10/2012

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 18-Oct-2012 19:27:57  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 1.71 cents per unit for the period from 1 July 2012 to 30 September 2012 comprising a taxable income component of 1.05 cents per unit, a tax-exempt income component of 0.27 cents per unit and a capital component of 0.39 cents per unit.  
Record Date * 29-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2012  
Footnotes
Please see attached.  
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Union Steel - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0025)

Company: UNION STEEL HOLDINGS LIMITED
Stock Name: Union Steel
Amount: SGD 0.0025
Announcement Date: 18/10/2012
Record Date: 30/10/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * UNION STEEL HOLDINGS LIMITED  
Company Registration No. 200410181W  
Announcement submitted on behalf of UNION STEEL HOLDINGS LIMITED  
Announcement is submitted with respect to * UNION STEEL HOLDINGS LIMITED  
Announcement is submitted by * HELEN CAMPOS  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 18-Oct-2012 17:23:52  
Announcement No. 00047  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 01-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-11-2012  
Footnotes
Please refer to the attachment.  
Attachments
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SGX - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.04)

Company: SINGAPORE EXCHANGE LIMITED
Stock Name: SGX
Amount: SGD 0.04
Announcement Date: 18/10/2012
Record Date: 24/10/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SINGAPORE EXCHANGE LIMITED  
Company Registration No. 199904940D  
Announcement submitted on behalf of SINGAPORE EXCHANGE LIMITED  
Announcement is submitted with respect to * SINGAPORE EXCHANGE LIMITED  
Announcement is submitted by * Ding Hui Yun  
Designation * Company Secretary  
Date & Time of Broadcast 18-Oct-2012 17:14:43  
Announcement No. 00032  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 29-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)05-11-2012  
Footnotes
Please refer to the attached.  
Attachments
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Monday, October 15, 2012

Sin Heng - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0055)

Company: SIN HENG HEAVY MACHINERY LTD
Stock Name: Sin Heng
Amount: SGD 0.0055
Announcement Date: 15/10/2012
Record Date: 27/11/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information
Name of Announcer * SIN HENG HEAVY MACHINERY LTD  
Company Registration No. 198101305R  
Announcement submitted on behalf of SIN HENG HEAVY MACHINERY LTD  
Announcement is submitted with respect to * SIN HENG HEAVY MACHINERY LTD  
Announcement is submitted by * Noraini Latiff  
Designation * Company Secretary  
Date & Time of Broadcast 15-Oct-2012 17:38:36  
Announcement No. 00078  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 29-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-12-2012  
Footnotes
NOTICE IS HEREBY GIVEN that subject to approval being obtained at the Annual General Meeting to be held at Raffles Marina, No. 10, Tuas West Drive, Singapore 638404 on Wednesday, 31 October 2012 at 10:00 a.m.-

1. A final one-tier tax-exempt cash dividend of 0.55 Singapore cents per ordinary share for the financial year ended 30 June 2012 will be paid on 18 December 2012.

2. The Share Transfer Book and Register of Members of the Company will be closed on 30 November 2012 for the preparation of dividend payment. Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, Singapore Land Tower, #32-01, Singapore 048623 up to 5.00 p.m. on 29 November 2012 will be registered to determine shareholders’ entitlement to the proposed final dividend.

Shareholders whose securities account with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 29 November 2012 will be entitled to the proposed final dividend.  
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K-REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0196)

Company: K-REIT ASIA
Stock Name: K-REIT
Amount: SGD 0.0196
Announcement Date: 15/10/2012
Record Date: 19/10/2012

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, Keppel REIT Management Limited (as manager of Keppel REIT)  
Date & Time of Broadcast 15-Oct-2012 17:54:23  
Announcement No. 00097  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Keppel REIT’s distribution of 1.96 cents per Unit for the period from 1 July 2012 to 30 September 2012.  
Record Date * 23-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2012  
Footnotes
Please refer to the attached announcement for further details on the distributions of 1.96 cents per Unit in Keppel REIT.  
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Thursday, October 11, 2012

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

Company: ELITE KSB HOLDINGS LIMITED
Stock Name: Elite KSB
Amount: SGD 0.015
Announcement Date: 11/10/2012
Record Date: 01/11/2012

Dividend Detail:
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 * Chew Ghim Bok  
Designation * Executive Director  
Date & Time of Broadcast 11-Oct-2012 17:57:58  
Announcement No. 00103  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 06-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-11-2012  
Footnotes
NOTICE IS ALSO HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on 7 November 2012 for the purpose of determining shareholders’ entitlements to the proposed first and final exempt (one-tier) dividend of 1.5 cents per ordinary share in respect of the financial year ended 30 June 2012
(the “Proposed First and Final Dividend”).

Duly completed transfers received by the Company’s Registrars, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623 up to 5.00 p.m. on 6 November 2012 will be registered before entitlements to the Proposed First and Final Dividend are determined. The Proposed First and Final Dividend, if approved by shareholders at the 2012 Annual General Meeting, will be paid on 19 November 2012.

Members whose Securities Accounts with The Central Depository (Pte) Limited (“CDP”) are credited with shares at 5.00 p.m. on 6 November 2012 will be entitled to the Proposed First and Final Dividend.

In respect of shares in Securities Accounts with CDP, the Proposed First and Final Dividend will be paid by the Company to CDP which will in turn distribute the dividend entitlements to such holders of shares in accordance with its practice.  
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Saturday, October 6, 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: 06/10/2012
Record Date: 11/10/2012

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 06-Oct-2012 18:34:28  
Announcement No. 00004  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 15-10-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-10-2012  
Footnotes
SECOND INTERIM DIVIDEND

The Board of Directors of Duty Free International Limited ("the Company") wishes to declare a second interim ordinary dividend (one-tier tax exempt) of SGD 0.01 per ordinary share for the financial year ending 28 February 2013, payable on 29 October 2012 to shareholders registered in the Share Transfer Books and Register of Members of the Company as at 5.00 p.m. on 15 October 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 16 October 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 15 October 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
6 October 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.  
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