Thursday, February 7, 2013

SaizenREIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0066)

Company: SAIZEN REAL ESTATE INV TRUST
Stock Name: SaizenREIT
Amount: SGD 0.0066
Announcement Date: 07/02/2013
Record Date: 18/02/2013

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 07-Feb-2013 17:32:03  
Announcement No. 00109  
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.66 cents per Unit  
Record Date * 20-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-03-2013  
Footnotes
Please see the attached.  
Attachments
20130207_Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
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Teho - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.40)

Company: TEHO INTERNATIONAL INC LTD.
Stock Name: Teho
Amount: SGD 0.40
Announcement Date: 07/02/2013
Record Date: 18/02/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TEHO INTERNATIONAL INC LTD.  
Company Registration No. 200811433K  
Announcement submitted on behalf of TEHO INTERNATIONAL INC LTD.  
Announcement is submitted with respect to * TEHO INTERNATIONAL INC LTD.  
Announcement is submitted by * Lim See Hoe  
Designation * Executive Chairman and Chief Executive Officer  
Date & Time of Broadcast 07-Feb-2013 21:33:15  
Announcement No. 00239  
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Record Date * 20-02-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-03-2013  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 21 February 2013 for the purposes of determining shareholders’ entitlements to the proposed interim (tax exempt one-tier) dividend of 0.40 cent per ordinary share for the financial year ending 30 June 2013.

Duly completed and stamped transfers in respect of shares not registered in the name of The Central Depository (Pte) Limited, together with all relevant documents of title thereto, 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 20 February 2013 will be registered before shareholders’ entitlements to the proposed dividend are determined.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 20 February 2013 will be entitled to the proposed dividend.

By Order of the Board
Lim See Hoe
Executive Chairman & CEO
7 February 2013
___________________________________________________________________
This announcement has been prepared by the Company and its contents have been reviewed by the Company’s sponsor (“Sponsor”), Canaccord Genuity Singapore Pte. Ltd. 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. Soo Hsin Yu, Associate Director, Corporate Finance, Canaccord Genuity Singapore Pte. Ltd., at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 6854-6160.  
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EcoWise - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.001)

Company: ECOWISE HOLDINGS LIMITED
Stock Name: EcoWise
Amount: SGD 0.001
Announcement Date: 07/02/2013
Record Date: 06/03/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ECOWISE HOLDINGS LIMITED  
Company Registration No. 200209835C  
Announcement submitted on behalf of ECOWISE HOLDINGS LIMITED  
Announcement is submitted with respect to * ECOWISE HOLDINGS LIMITED  
Announcement is submitted by * LEE THIAM SENG  
Designation * EXECUTIVE DIRECTOR  
Date & Time of Broadcast 07-Feb-2013 17:53:52  
Announcement No. 00151  
>> ANNOUNCEMENT DETAILS
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Record Date * 08-03-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-03-2013  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on Monday, 11 March 2013 for the purpose of determining entitlement of shareholders to the first and final one-tier tax-exempt dividend of 0.1 Singapore cent per ordinary share ("the Final Dividend").

Duly completed transfers of the ordinary shares in the capital of the Company (“Shares”) 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 Friday, 8 March 2013 will be registered to determine the shareholders’ entitlements to the Final Dividend.

Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on Friday, 8 March 2013 will be entitled to the Final Dividend. Payment of the Final Dividend, if approved by shareholders at the Annual General Meeting, will be made on Thursday, 21 March 2013.

 
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SBSTransit 500 - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0165)

Company: SBS TRANSIT LTD
Stock Name: SBSTransit 500
Amount: SGD 0.0165
Announcement Date: 07/02/2013
Record Date: 02/05/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SBS TRANSIT LTD  
Company Registration No. 199206653M  
Announcement submitted on behalf of SBS TRANSIT LTD  
Announcement is submitted with respect to * SBS TRANSIT LTD  
Announcement is submitted by * Chan Wan Tak, Wendy  
Designation * Company Secretary  
Date & Time of Broadcast 07-Feb-2013 17:30:04  
Announcement No. 00105  
>> ANNOUNCEMENT DETAILS
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Record Date * 06-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-05-2013  
Footnotes
The Directors propose, subject to Shareholders' approval at the next Annual General Meeting to be convened, a tax-exempt one-tier final dividend of 1.65 cents per share, to be paid on 14 May 2013.

NOTICE IS ALSO HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on 7 May 2013 for the purposes of determining Shareholders’ entitlements to the proposed tax-exempt one-tier final dividend. Duly completed and stamped transfers received by the Company’s Share Registrars, B.A.C.S. Private Limited, 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 6 May 2013 will be registered to determine Shareholders’ entitlements to the final dividend. Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 6 May 2013 will be entitled to the proposed final dividend.  
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Wednesday, February 6, 2013

VICOM - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.075)

Company: VICOM LTD
Stock Name: VICOM
Amount: SGD 0.075
Announcement Date: 06/02/2013
Record Date: 30/04/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * VICOM LTD  
Company Registration No. 198100320K  
Announcement submitted on behalf of VICOM LTD  
Announcement is submitted with respect to * VICOM LTD  
Announcement is submitted by * Chan Wan Tak, Wendy  
Designation * Company Secretary  
Date & Time of Broadcast 06-Feb-2013 17:32:11  
Announcement No. 00065  
>> ANNOUNCEMENT DETAILS
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Record Date * 03-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-05-2013  
Footnotes
The Directors propose, subject to Shareholders' approval at the next Annual General Meeting to be convened, a tax-exempt one-tier final dividend of 7.5 cents per ordinary share and a tax-exempt one-tier special dividend of 3.2 cents per ordinary share, to be paid on 13 May 2013.

NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on 6 May 2013 for the purposes of determining Shareholders’ entitlements to the proposed tax-exempt one-tier final and special dividends. Duly completed and stamped transfers received by the Company’s Share Registrars, B.A.C.S Private Limited, 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 3 May 2013 will be registered to determine Shareholders’ entitlements to the final and special dividends. Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 3 May 2013 will be entitled to the proposed final and special dividends.
 
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Monday, February 4, 2013

Tai Sin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.75)

Company: TAI SIN ELECTRIC LIMITED
Stock Name: Tai Sin
Amount: SGD 0.75
Announcement Date: 04/02/2013
Record Date: 04/03/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TAI SIN ELECTRIC LIMITED  
Company Registration No. 198000057W  
Announcement submitted on behalf of TAI SIN ELECTRIC LIMITED  
Announcement is submitted with respect to * TAI SIN ELECTRIC LIMITED  
Announcement is submitted by * TAN SHOU CHIEH  
Designation * SECRETARY  
Date & Time of Broadcast 04-Feb-2013 17:51:16  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
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Record Date * 06-03-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-03-2013  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 7 March 2013 for the purpose of preparing dividend warrants.

Duly completed transfers received by the Company's Share Registrars, B.A.C.S. Private Limited of 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 6 March 2013 will be registered before entitlements to the Interim Dividend are determined. In respect of shares in securities accounts with The Central Depository (Pte) Limited (“CDP”), the said Interim Dividend will be paid by the Company to CDP which will distribute the dividend to holders of the securities accounts.

The Interim Exempt One-tier Dividend of 0.75 cent per ordinary share will be paid on 15 March 2013.
 
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Friday, February 1, 2013

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.015)

Company: CAPITARETAIL CHINA TRUST
Stock Name: CapitaRChina
Amount: SGD 0.015
Announcement Date: 01/02/2013
Record Date: 08/03/2013

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  
Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST  
Announcement is submitted by * Choo Wei-Pin  
Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust)  
Date & Time of Broadcast 01-Feb-2013 17:27:50  
Announcement No. 00064  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distributable income of 1.50 cents for the period from 2 November 2012 to 31 December 2012 ("Distribution"). The Distribution will be a tax exempt income distribution.  
Record Date * 12-03-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-03-2013  
Footnotes
The attached announcement issued by CapitaRetail China Trust Management Limited on the above matter is for information.  
Attachments
Annc_NoticeOfBCD_20130201.pdf
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