Thursday, April 25, 2013

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0223)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0223
Announcement Date: 25/04/2013
Record Date: 02/05/2013

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 25-Apr-2013 17:16:05  
Announcement No. 00066  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.228 cents per unit  
Record Date * 06-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-05-2013  
Footnotes
Please see attached.  
Attachments
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Wednesday, April 24, 2013

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0011)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0011
Announcement Date: 24/04/2013
Record Date: 30/04/2013

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-Apr-2013 17:19:18  
Announcement No. 00056  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.113 cents per unit for the period from 27 March 2013 to 31 March 2013  
Record Date * 03-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 37K
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Monday, April 22, 2013

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0113)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.0113
Announcement Date: 22/04/2013
Record Date: 26/04/2013

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 22-Apr-2013 17:42:24  
Announcement No. 00089  
>> 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 1.134 Singapore cents per Unit, corresponding to the period from 4 February 2013 to 31 March 2013.  
Record Date * 30-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 58K
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Friday, April 19, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0246)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0246
Announcement Date: 19/04/2013
Record Date: 25/04/2013

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 19-Apr-2013 18:22:25  
Announcement No. 00131  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.46 cents for the period from 1 January 2013 to 31 March 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 29-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please refer to the attached announcement for details.
 
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Thursday, April 18, 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: 18/04/2013
Record Date: 24/04/2013

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 18-Apr-2013 17:41:14  
Announcement No. 00078  
>> 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 January 2013 to 31 March 2013  
Record Date * 26-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)30-05-2013  
Footnotes
Please see attached.  
Attachments
Total size = 118K
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Wednesday, April 17, 2013

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0085)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0085
Announcement Date: 17/04/2013
Record Date: 26/04/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED  
Company Registration No. 200615904N  
Announcement submitted on behalf of AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted with respect to * AIMS AMP CAP INDUSTRIAL REIT  
Announcement is submitted by * REGINA YAP  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 17-Apr-2013 21:26:43  
Announcement No. 00175  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Advanced Distribution of 0.85 cents  
Record Date * 30-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-06-2013  
Footnotes
Please refer to the attached  
Attachments
Total size = 135K
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Monday, April 15, 2013

Kep REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0062)

Company: KEPPEL REIT
Stock Name: Kep REIT
Amount: SGD 0.0062
Announcement Date: 15/04/2013
Record Date: 19/04/2013

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 15-Apr-2013 17:20:40  
Announcement No. 00073  
>> 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 0.62 cents per Unit for the period from 4 March 2013 to 31 March 2013.  
Record Date * 23-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-05-2013  
Footnotes
Please refer to the attached announcement for further details on the distributions of 0.62 cents per Unit in Keppel REIT.  
Attachments
Total size = 44K
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Thursday, April 4, 2013

Excelpoint - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.50)

Company: EXCELPOINT TECHNOLOGY LTD
Stock Name: Excelpoint
Amount: SGD 0.50
Announcement Date: 04/04/2013
Record Date: 18/04/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * EXCELPOINT TECHNOLOGY LTD  
Company Registration No. 200103280C  
Announcement submitted on behalf of EXCELPOINT TECHNOLOGY LTD  
Announcement is submitted with respect to * EXCELPOINT TECHNOLOGY LTD  
Announcement is submitted by * Wong Yoen Har  
Designation * Company Secretary  
Date & Time of Broadcast 04-Apr-2013 18:06:04  
Announcement No. 00091  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 22-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)10-05-2013  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of EXCELPOINT TECHNOLOGY LTD (the "Company") will be closed on 23 April 2013 for the preparation of dividend warrants in respect of a first and final tax exempt one-tier dividend of 0.50 Singapore cent per ordinary share and a tax exempt one-tier special dividend of 0.30 Singapore cent per ordinary share for the financial year ended 31 December 2012.

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 22 April 2013 will be registered to determine shareholders' entitlements to the said dividends.

Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 22 April 2013 will be entitled to the said dividends.

The dividends, which were approved at the Twelfth Annual General Meeting of the Company held on 3 April 2013, will be paid on 10 May 2013.  
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Bonvests - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.012)

Company: BONVESTS HOLDINGS LTD
Stock Name: Bonvests
Amount: SGD 0.012
Announcement Date: 04/04/2013
Record Date: 02/05/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * BONVESTS HOLDINGS LTD  
Company Registration No. 196900282M  
Announcement submitted on behalf of BONVESTS HOLDINGS LTD  
Announcement is submitted with respect to * BONVESTS HOLDINGS LTD  
Announcement is submitted by * FOO SOON SOO  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 04-Apr-2013 17:39:30  
Announcement No. 00065  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 06-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)20-05-2013  
Footnotes
NOTICE IS HEREBY GIVEN that subject to the approval of the shareholders at the Forty-Fourth Annual General Meeting:

First and final dividend (1-tier tax exempt) of 1.2 cents per share, in respect of the year ended 31 December 2012 will be paid on 20 May 2013 to shareholders whose names appear in the Register of Members on 6 May 2013 as at 5.00 p.m. Accordingly, the Transfer Books and the Register of Members of the Company will be closed after 5.00 p.m. on 6 May 2013 to 7 May 2013, for the purpose of determining shareholders' entitlements to the proposed first and final dividend.

Registrable transfers received by the Company's Share Registrar, KCK CorpServe Pte Ltd at 333 North Bridge Road #08-00, KH KEA Building, Singapore 188721, up to 5.00 p.m., on 6 May 2013 will be registered before entitlements to the dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 6 May 2013 will be entitled to such proposed dividend.

By Order of the Board
Foo Soon Soo
Company Secretary
Singapore, 5 April 2013  
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Wednesday, April 3, 2013

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

Company: SAKAE HOLDINGS LTD.
Stock Name: Sakae
Amount: SGD 0.01
Announcement Date: 03/04/2013
Record Date: 06/06/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SAKAE HOLDINGS LTD.  
Company Registration No. 199604816E  
Announcement submitted on behalf of SAKAE HOLDINGS LTD.  
Announcement is submitted with respect to * SAKAE HOLDINGS LTD.  
Announcement is submitted by * Douglas Foo Peow Yong  
Designation * Chairman and Chief Executive Officer  
Date & Time of Broadcast 03-Apr-2013 17:59:08  
Announcement No. 00111  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 10-06-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-06-2013  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company shall be closed on 11 June 2013 for the preparation of the dividend warrants in respect of the proposed final tax exempt (1-tier) dividend of 1 cent per ordinary share for the financial year ended 31 December 2012.

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 10 June 2013 will be registered to determine shareholders’ entitlement to the proposed final dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with Shares at 5:00 p.m. on 10 June 2013 will be entitled to the proposed final dividend.

Payment of the proposed final dividend, if approved by the members at the Company’s forthcoming Annual General Meeting to be held on 19 April 2013, will be made on 21 June 2013.

By Order of the Board

Chan Lai Yin
Company Secretary
Singapore, 4 April 2013  
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Tuesday, April 2, 2013

Sin Heng - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0035)

Company: SIN HENG HEAVY MACHINERY LTD
Stock Name: Sin Heng
Amount: SGD 0.0035
Announcement Date: 02/04/2013
Record Date: 09/04/2013

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 02-Apr-2013 17:30:11  
Announcement No. 00072  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 11-04-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-04-2013  
Footnotes
An interim tax-exempt (1-tier) cash dividend of 0.35 Singapore cents per ordinary share for the financial year ending 30 June 2013 will be paid on 25 April 2013.

The Share Transfer Book and Register of Members of the Company will be closed on 12 April 2013 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 11 April 2013 will be registered to determine shareholders’ entitlement to the interim dividend.

Shareholders whose securities account with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 11 April 2013 will be entitled to the interim dividend.  
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Riverstone - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (RM0.038)

Company: RIVERSTONE HOLDINGS LIMITED
Stock Name: Riverstone
Amount: RM0.038
Announcement Date: 02/04/2013
Record Date: 07/05/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * RIVERSTONE HOLDINGS LIMITED  
Company Registration No. 200510666D  
Announcement submitted on behalf of RIVERSTONE HOLDINGS LIMITED  
Announcement is submitted with respect to * RIVERSTONE HOLDINGS LIMITED  
Announcement is submitted by * Wong Teek Son  
Designation * Executive Chairman and Chief Executive Officer  
Date & Time of Broadcast 02-Apr-2013 17:30:13  
Announcement No. 00073  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 09-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-05-2013  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Riverstone Holdings Limited (the “Company”) will be closed on 10 May 2013 for the preparation of dividend warrants for the proposed final tax exempt (1-tier) dividend of 3.8 sen [RM] per ordinary share for the financial year ended 31 December 2012.

Duly completed registrable transfers received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 9 May 2013 will be registered to determine shareholders’ entitlements to the said proposed dividend. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 9 May 2013 will be entitled to the said proposed dividend.

Payment of the said proposed dividend, if approved by the members at the Annual General Meeting to be held on 22 April 2013, will be made on 28 May 2013.
 
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Wheelock - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.06)

Company: WHEELOCK PROPERTIES (S) LTD
Stock Name: Wheelock
Amount: SGD 0.06
Announcement Date: 02/04/2013
Record Date: 06/05/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * WHEELOCK PROPERTIES (S) LTD  
Company Registration No. 197201797H  
Announcement submitted on behalf of WHEELOCK PROPERTIES (S) LTD  
Announcement is submitted with respect to * WHEELOCK PROPERTIES (S) LTD  
Announcement is submitted by * Pearly Oon  
Designation * Company Secretary  
Date & Time of Broadcast 02-Apr-2013 12:43:41  
Announcement No. 00022  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 08-05-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-05-2013  
Footnotes
NOTICE IS HEREBY GIVEN that subject to Shareholders’ approval for the proposed first and final dividend of 6 cents tax exempt (one-tier) dividend per share for the financial year ended 31 December 2012, the Register of Transfers and Register of Members will be closed from 9 May 2013 to 10 May 2013, both days inclusive, for the purpose of determining Shareholders’ entitlement to the proposed dividend.

Duly completed transfers received by the Company’s Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 8 May 2013 will be registered to determine Shareholders’ entitlement to the proposed dividend. Shareholders whose Securities Accounts with The Central Depository (Pte) Limited are credited with the shares as at 8 May 2013 will be entitled to the proposed dividend.

The proposed dividend, if approved by Shareholders at the Annual General Meeting to be held on 19 April 2013, will be paid on 23 May 2013.
 
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