Wednesday, October 30, 2013

SV3U - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0076)

Company: SOILBUILD BUSINESS SPACE REIT
Stock Name: SV3U
Amount: SGD 0.0076
Announcement Date: 30/10/2013
Record Date: 06/11/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SB REIT MANAGEMENT PTE. LTD. AS MANAGER OF SOILBUILD BUSINESS SPACE REIT  
Company Registration No. 201224644N  
Announcement submitted on behalf of SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted with respect to * SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted by * Shane Hagan  
Designation * Chief Executive Officer  
Date & Time of Broadcast 30-Oct-2013 18:08:47  
Announcement No. 00142  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.76 cents per unit for the period from 16 August 2013 (date of listing) to 30 September 2013  
Record Date * 08-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-12-2013  
Footnotes
Please see attached.

Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited are the joint global coordinators, issue managers, bookrunners & underwriters of the initial public offering of Soilbuild Business Space REIT.  
Attachments
Total size = 38K
(2048K size limit recommended)

Thursday, October 24, 2013

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

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.018
Announcement Date: 24/10/2013
Record Date: 30/10/2013

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 24-Oct-2013 17:39:48  
Announcement No. 00080  
>> 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 1.801 Singapore cents per unit for the period from 1 July 2013 to 30 September 2013  
Record Date * 01-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-12-2013  
Footnotes
   
Attachments
Total size = 81K
(2048K size limit recommended)

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0229)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0229
Announcement Date: 24/10/2013
Record Date: 30/10/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
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 24-Oct-2013 17:44:43  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.289 cents per unit  
Record Date * 01-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

Wednesday, October 23, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0256)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0256
Announcement Date: 23/10/2013
Record Date: 29/10/2013

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 23-Oct-2013 19:39:20  
Announcement No. 00172  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.56 cents for the period from 1 July 2013 to 30 September 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 75K
(2048K size limit recommended)

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0213)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0213
Announcement Date: 23/10/2013
Record Date: 29/10/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST)  
Company Registration No. 200919331H  
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 23-Oct-2013 17:16:20  
Announcement No. 00064  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.126 cents per unit for the period from 1 July 2013 to 30 September 2013  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
(2048K size limit recommended)

Thursday, October 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0018)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0018
Announcement Date: 17/10/2013
Record Date: 23/10/2013

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 17-Oct-2013 17:57:31  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.18 cents per unit for the period from 24 September 2013 to 30 September 2013  
Record Date * 25-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 119K
(2048K size limit recommended)

Tuesday, August 27, 2013

TMC Edu - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0006)

Company: TMC EDUCATION CORPORATION LTD
Stock Name: TMC Edu
Amount: SGD 0.0006
Announcement Date: 27/08/2013
Record Date: 06/11/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TMC EDUCATION CORPORATION LTD  
Company Registration No. 198102945K  
Announcement submitted on behalf of TMC EDUCATION CORPORATION LTD  
Announcement is submitted with respect to * TMC EDUCATION CORPORATION LTD  
Announcement is submitted by * Janet Tan  
Designation * Company Secretary  
Date & Time of Broadcast 27-Aug-2013 18:29:36  
Announcement No. 00119  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 07-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-11-2013  
Footnotes
Notice is hereby given that the Share Transfer Books and Register of Members of TMC Education Corporation Ltd. (the "Company") will be closed from 7 November 2013 after 5.00pm to 8 November 2013 for the purpose of determining the entitlement of shareholders to the first and final one-tier tax exempt dividend of 0.0597 Singapore cents per ordinary share for the financial year ended 30 June 2013 (the "Dividend").

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 7 November 2013 will be registered to determine shareholders' entitlements to the said Dividends.

The Dividends, if approved by shareholders at the Annual General Meeting of the Company to be held on 25 October 2013 will be paid on 21 November 2013.

Note:
This announcement has been prepared by the Company and reviewed by the Company's sponsor, CNP Compliance Pte. Ltd. (the "Sponsor"), for compliance with the Singapore Exchange Securities Trading Limited ("SGX-ST") Listing Manual Section B: Rules of Catalist.

The Sponsor has not verified the contents of this announcement including the accuracy or completeness of any of the information disclosed or the correctness of any of the statements or opinions made or reports contained in 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 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 Mr Lance Tan at 36 Carpenter Street, Singapore 059915, telephone: (65) 6323 8383; email: ltan@cnplaw.com  
Attachments
Total size = 0
(2048K size limit recommended)

Ocean Sky - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.13)

Company: OCEAN SKY INTERNATIONAL LTD
Stock Name: Ocean Sky
Amount: SGD 0.13
Announcement Date: 27/08/2013
Record Date: 30/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OCEAN SKY INTERNATIONAL LTD  
Company Registration No. 198803225E  
Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted by * CHIA YAU LEONG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 27-Aug-2013 17:47:50  
Announcement No. 00085  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 04-09-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-09-2013  
Footnotes
   
Attachments
Total size = 13K
(2048K size limit recommended)

Thursday, August 22, 2013

SaizenREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0063)

Company: SAIZEN REAL ESTATE INV TRUST
Stock Name: SaizenREIT
Amount: SGD 0.0063
Announcement Date: 22/08/2013
Record Date: 29/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * JAPAN RESIDENTIAL ASSETS MANAGER LIMITED (AS MANAGER OF SAIZEN REAL ESTATE INV TRUST)  
Company Registration No. 200712125H  
Announcement submitted on behalf of SAIZEN REAL ESTATE INV TRUST  
Announcement is submitted with respect to * SAIZEN REAL ESTATE INV TRUST  
Announcement is submitted by * Chang Sean Pey  
Designation * Co-Chief Executive Officer  
Date & Time of Broadcast 22-Aug-2013 18:24:16  
Announcement No. 00129  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.63 cents per Unit  
Record Date * 02-09-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-09-2013  
Footnotes
Please see the attached.  
Attachments
Total size = 59K
(2048K size limit recommended)

Wednesday, August 14, 2013

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

Company: MACQUARIE INT'L INFRA FUND LTD
Stock Name: MacqIntInfra
Amount: SGD 0.007
Announcement Date: 14/08/2013
Record Date: 27/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * MACQUARIE INT'L INFRA FUND LTD  
Company Registration No. EC36305  
Announcement submitted on behalf of MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted with respect to * MACQUARIE INT'L INFRA FUND LTD  
Announcement is submitted by * WEI CHEONG  
Designation * ASSOCIATE DIRECTOR  
Date & Time of Broadcast 14-Aug-2013 17:40:29  
Announcement No. 00127  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 29-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-09-2013  
Footnotes
   
Attachments
Total size = 21K
(2048K size limit recommended)

Tuesday, August 13, 2013

Asian Pay TV Tr - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.048)

Company: ASIAN PAY TELEVISION TRUST
Stock Name: Asian Pay TV Tr
Amount: SGD 0.048
Announcement Date: 13/08/2013
Record Date: 23/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * MACQUARIE APTT MANAGEMENT PTE. LIMITED  
Company Registration No. 201310241D  
Announcement submitted on behalf of ASIAN PAY TELEVISION TRUST  
Announcement is submitted with respect to * ASIAN PAY TELEVISION TRUST  
Announcement is submitted by * ROBERT NEALE THORPE  
Designation * CHIEF EXECUTIVE OFFICER  
Date & Time of Broadcast 13-Aug-2013 00:11:20  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * PAYMENT OF TAX EXEMPT DISTRIBUTION OF 4.80 SINGAPORE CENTS PER UNIT  
Record Date * 27-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)24-09-2013  
Footnotes
   
Attachments
Total size = 64K
(2048K size limit recommended)

Wednesday, August 7, 2013

FreightLinks - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.005)

Company: FREIGHT LINKS EXPRESS HOLDINGS
Stock Name: FreightLinks
Amount: SGD 0.005
Announcement Date: 07/08/2013
Record Date: 03/09/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FREIGHT LINKS EXPRESS HOLDINGS  
Company Registration No. 198600061G  
Announcement submitted on behalf of FREIGHT LINKS EXPRESS HOLDINGS  
Announcement is submitted with respect to * FREIGHT LINKS EXPRESS HOLDINGS  
Announcement is submitted by * Simon Sim  
Designation * CFO  
Date & Time of Broadcast 07-Aug-2013 08:07:22  
Announcement No. 00014  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 05-09-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)  
Footnotes
Please see attached.  
Attachments
Total size = 16K
(2048K size limit recommended)

Wednesday, July 31, 2013

GreatEast - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.10)

Company: GREAT EASTERN HLDGS LTD
Stock Name: GreatEast
Amount: SGD 0.10
Announcement Date: 31/07/2013
Record Date: 21/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GREAT EASTERN HLDGS LTD  
Company Registration No. 199903008M  
Announcement submitted on behalf of GREAT EASTERN HLDGS LTD  
Announcement is submitted with respect to * GREAT EASTERN HLDGS LTD  
Announcement is submitted by * Jennifer Wong Pakshong  
Designation * Group Company Secretary and General Counsel  
Date & Time of Broadcast 31-Jul-2013 06:43:48  
Announcement No. 00002  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 22-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-09-2013  
Footnotes
   
Attachments
Total size = 40K
(2048K size limit recommended)

Wednesday, July 24, 2013

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0175)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.0175
Announcement Date: 24/07/2013
Record Date: 30/07/2013

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 24-Jul-2013 20:10:18  
Announcement No. 00153  
>> 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 1.753 Singapore cents per unit for the period from 1 April 2013 to 30 June 2013.  
Record Date * 01-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)05-09-2013  
Footnotes
Please see attached.  
Attachments
Total size = 139K
(2048K size limit recommended)

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0215)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0215
Announcement Date: 24/07/2013
Record Date: 30/07/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST)  
Company Registration No. 200919331H  
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-Jul-2013 17:10:30  
Announcement No. 00048  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.147 cents per unit for the period from 1 April 2013 to 30 June 2013  
Record Date * 01-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
(2048K size limit recommended)

Tuesday, July 23, 2013

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0408)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0408
Announcement Date: 23/07/2013
Record Date: 29/07/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED (AS MANAGER OF ASCOTT RESIDENCE TRUST)  
Company Registration No. 200516209Z  
Announcement submitted on behalf of ASCOTT RESIDENCE TRUST  
Announcement is submitted with respect to * ASCOTT RESIDENCE TRUST  
Announcement is submitted by * Kang Siew Fong / Doris Lai  
Designation * Joint Company Secretaries  
Date & Time of Broadcast 23-Jul-2013 07:05:04  
Announcement No. 00008  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 4.081 cents per unit  
Record Date * 31-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2013  
Footnotes
Please refer to the attached announcement for further details on the distribution of 4.081 cents per unit in Ascott Residence Trust.  
Attachments
Total size = 56K
(2048K size limit recommended)

Monday, July 22, 2013

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

Company: RAFFLES MEDICAL GROUP LTD
Stock Name: RafflesMG
Amount: SGD 0.01
Announcement Date: 22/07/2013
Record Date: 12/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * RAFFLES MEDICAL GROUP LTD  
Company Registration No. 198901967K  
Announcement submitted on behalf of RAFFLES MEDICAL GROUP LTD  
Announcement is submitted with respect to * RAFFLES MEDICAL GROUP LTD  
Announcement is submitted by * KIMMY GOH  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 22-Jul-2013 06:34:22  
Announcement No. 00003  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 14-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please refer to attachment.  
Attachments
Total size = 13K
(2048K size limit recommended)

Friday, July 19, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0225)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0225
Announcement Date: 19/07/2013
Record Date: 25/07/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
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-2013 17:15:36  
Announcement No. 00050  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.249 cents per unit  
Record Date * 29-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0253
Announcement Date: 19/07/2013
Record Date: 25/07/2013

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 * Choo Wei-Pin  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 19-Jul-2013 07:17:57  
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 2.53 cents for the period from 1 April 2013 to 30 June 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
Total size = 75K
(2048K size limit recommended)

Wednesday, July 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.024)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.024
Announcement Date: 17/07/2013
Record Date: 23/07/2013

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 17-Jul-2013 18:28:11  
Announcement No. 00092  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.40 cents per unit for the period from 1 April 2013 to 30 June 2013  
Record Date * 25-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please see attached.  
Attachments
Total size = 118K
(2048K size limit recommended)

CapitaComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0401)

Company: CAPITACOMMERCIAL TRUST
Stock Name: CapitaComm
Amount: SGD 0.0401
Announcement Date: 17/07/2013
Record Date: 29/07/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CAPITACOMMERCIAL TRUST MANAGEMENT LIMITED (AS MANAGER OF CAPITACOMMERCIAL TRUST)  
Company Registration No. 200309059W  
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 17-Jul-2013 07:03:55  
Announcement No. 00009  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated distribution per unit of 4.01 cents for the period from 1 January 2013 to 30 June 2013  
Record Date * 31-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2013  
Footnotes
Please refer to the attached announcement for details.  
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