Tuesday, January 29, 2013

CDL HTrust - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0562)

Company: CDL HOSPITALITY TRUSTS
Stock Name: CDL HTrust
Amount: SGD 0.0562
Announcement Date: 29/01/2013
Record Date: 04/02/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CDL HOSPITALITY TRUSTS  
Company Registration No. N.A.  
Announcement submitted on behalf of CDL HOSPITALITY TRUSTS  
Announcement is submitted with respect to * CDL HOSPITALITY TRUSTS  
Announcement is submitted by * Enid Ling Peek Fong  
Designation * Company Secretary, M&C REIT Management Limited (as manager of CDL Hospitality Real Estate Investment Trust) and M&C Business Trust Management Limited (as trustee-manager of CDL Hospitality Business Trust)  
Date & Time of Broadcast 29-Jan-2013 23:08:34  
Announcement No. 00158  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 5.62 cents per Stapled Security comprising Taxable income of 5.23 cents per Stapled Security and Tax-exempt income of 0.39 cents per Stapled Security  
Record Date * 06-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please see attached.  
Attachments
BCD_1Jul2012_31Dec2012.pdf
Total size = 50K
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Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0113)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.0113
Announcement Date: 29/01/2013
Record Date: 04/02/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED, AS MANAGER OF 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-Jan-2013 19:09:05  
Announcement No. 00121  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Total Distribution of 1.1300 cents per Unit comprising (1) Distribution of Taxable Income of 0.8600 cents per Unit and (2) Distribution of Tax-Exempt Income of 0.2700 cents per Unit. CPU Holders are entitled to distributable income of 1.3280 cents per CPU.  
Record Date * 06-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
   
Attachments
4Q12NoticeofBookClosure.pdf
Total size = 96K
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Monday, January 28, 2013

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

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0063
Announcement Date: 28/01/2013
Record Date: 01/02/2013

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  
Designation * Company Secretary  
Date & Time of Broadcast 28-Jan-2013 21:17:16  
Announcement No. 00149  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Advanced distribution between 0.59 cents and 0.63 cents per unit  
Record Date * 05-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)05-04-2013  
Footnotes
Please refer to the attached announcement for further details on the advanced distribution in Ascott Residence Trust.  
Attachments
NoticeBCD.pdf
Total size = 71K
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China Fish - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.019)

Company: CHINA FISHERY GROUP LIMITED
Stock Name: China Fish
Amount: SGD 0.019
Announcement Date: 28/01/2013
Record Date: 14/02/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHINA FISHERY GROUP LIMITED  
Company Registration No. 99414  
Announcement submitted on behalf of CHINA FISHERY GROUP LIMITED  
Announcement is submitted with respect to * CHINA FISHERY GROUP LIMITED  
Announcement is submitted by * Yvonne Choo  
Designation * Company Secretary  
Date & Time of Broadcast 28-Jan-2013 20:18:42  
Announcement No. 00136  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 18-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
CORRIGENDUM TO NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

With reference to the Notice of Book Closure Date for Dividend announced on 28 January 2013 (Announcement No. 00053), the Dividend Value should read as “SGD0.019 Per 1 Ordinary share” instead of “SGD 1.90 Per 1 Ordinary share”.

The Notice of Books Closure is attached again, for ease of reference.  
Attachments
CFGL-Notice_BCD-280113.pdf
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Wednesday, January 23, 2013

AscottREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0424)

Company: ASCOTT RESIDENCE TRUST
Stock Name: AscottREIT
Amount: SGD 0.0424
Announcement Date: 23/01/2013
Record Date: 01/02/2013

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  
Designation * Company Secretary  
Date & Time of Broadcast 23-Jan-2013 17:53:06  
Announcement No. 00090  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 4.238 cents per unit  
Record Date * 05-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please refer to the attached announcement for further details on the distribution of 4.238 cents per unit in Ascott Residence Trust.  
Attachments
NoticeBCD.pdf
Total size = 55K
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Tuesday, January 22, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0233)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0233
Announcement Date: 22/01/2013
Record Date: 30/01/2013

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. 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 22-Jan-2013 17:34:40  
Announcement No. 00058  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * distribution of 2.326 cents per unit  
Record Date * 01-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please see attached.  
Attachments
4Q2012-NoticeBookClosure.pdf
Total size = 31K
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Monday, January 21, 2013

K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0469)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0469
Announcement Date: 21/01/2013
Record Date: 25/01/2013

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 / Winnie Mak  
Designation * Company Secretaries  
Date & Time of Broadcast 21-Jan-2013 18:49:28  
Announcement No. 00118  
>> 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 4.69 cents per unit  
Record Date * 29-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-02-2013  
Footnotes
Notice is hereby given that, the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed on 30 January 2013 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 29 January 2013 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 29 January 2013 will be entitled to the Distribution.  
Attachments
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Kep REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0197)

Company: KEPPEL REIT
Stock Name: Kep REIT
Amount: SGD 0.0197
Announcement Date: 21/01/2013
Record Date: 25/01/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * KEPPEL REIT  
Company Registration No. N.A.  
Announcement submitted on behalf of KEPPEL REIT  
Announcement is submitted with respect to * KEPPEL REIT  
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 21-Jan-2013 17:25:07  
Announcement No. 00056  
>> 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 1.97 cents per Unit for the period from 1 October 2012 to 31 December 2012.  
Record Date * 29-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
Please refer to the attached announcement for further details on the distributions of 1.97 cents per Unit in Keppel REIT.
 
Attachments
Notice.of.BCD.and.distribution.payment.on.27.Feb.2013.pdf
Total size = 101K
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CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0215)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0215
Announcement Date: 21/01/2013
Record Date: 25/01/2013

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 21-Jan-2013 17:28:47  
Announcement No. 00062  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.154 cents per unit for the period from 1 October 2012 to 31 December 2012  
Record Date * 29-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
Please see attached.  
Attachments
NoticeofBookClosure.pdf
Total size = 38K
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Friday, January 18, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0081)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0081
Announcement Date: 18/01/2013
Record Date: 24/01/2013

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 (as manager of CMT)  
Date & Time of Broadcast 18-Jan-2013 07:00:37  
Announcement No. 00007  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 0.81 cents for the period from 30 November 2012 to 31 December 2012. This estimated Distribution comprises wholly Taxable income distribution.  
Record Date * 28-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please refer to the attached announcement for details.
 
Attachments
CMTNoticeOfBCD4Q2012.pdf
Total size = 76K
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Thursday, January 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0241)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0241
Announcement Date: 17/01/2013
Record Date: 23/01/2013

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-Jan-2013 19:07:02  
Announcement No. 00095  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.41 cents per unit for the period from 1 October 2012 to 31 December 2012  
Record Date * 25-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-02-2013  
Footnotes
Please see attached.  
Attachments
Total size = 119K
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Tuesday, January 15, 2013

Keong Hong - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.015)

Company: KEONG HONG HOLDINGS LIMITED
Stock Name: Keong Hong
Amount: SGD 0.015
Announcement Date: 15/01/2013
Record Date: 08/02/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KEONG HONG HOLDINGS LIMITED  
Company Registration No. 200807303W  
Announcement submitted on behalf of KEONG HONG HOLDINGS LIMITED  
Announcement is submitted with respect to * KEONG HONG HOLDINGS LIMITED  
Announcement is submitted by * Lo Swee Oi  
Designation * Company Secretary  
Date & Time of Broadcast 15-Jan-2013 08:18:36  
Announcement No. 00018  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 14-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
Please see attachment.  
Attachments
Total size = 77K
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Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0362)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0362
Announcement Date: 15/01/2013
Record Date: 21/01/2013

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 15-Jan-2013 07:43:31  
Announcement No. 00006  
>> 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 * 23-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
   
Attachments
Total size = 248K
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