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.  
Attachments
Total size = 83K
(2048K size limit recommended)

Monday, July 15, 2013

K-Green - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0313)

Company: K-GREEN TRUST
Stock Name: K-Green
Amount: SGD 0.0313
Announcement Date: 15/07/2013
Record Date: 19/07/2013

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 15-Jul-2013 18:33:44  
Announcement No. 00122  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exemption Distribution of 3.13 cents per unit  
Record Date * 23-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-08-2013  
Footnotes
Notice is hereby given that the Unit Transfer Books and Register of Unitholders of K-Green Trust ("KGT") will be closed at 5.00 p.m. on 23 July 2013 for purposes of determining each Unitholder's entitlement to the distribution ("Distribution"). Duly completed transfers in respect of units in the capital of KGT ("Units") 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 23 July 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 23 July 2013 will be entitled to the Distribution.  
Attachments
Total size = 0
(2048K size limit recommended)

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: 15/07/2013
Record Date: 19/07/2013

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-Jul-2013 17:26:47  
Announcement No. 00064  
>> 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 April 2013 to 30 June 2013.  
Record Date * 23-07-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2013  
Footnotes
Please refer to the attached announcement for further details on the distributions of 1.97 cents per Unit in Keppel REIT.  
Attachments
Total size = 100K
(2048K size limit recommended)

Thursday, July 11, 2013

Jason Marine - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.002)

Company: JASON MARINE GROUP LIMITED
Stock Name: Jason Marine
Amount: SGD 0.002
Announcement Date: 11/07/2013
Record Date: 01/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JASON MARINE GROUP LIMITED  
Company Registration No. 200716601W  
Announcement submitted on behalf of JASON MARINE GROUP LIMITED  
Announcement is submitted with respect to * JASON MARINE GROUP LIMITED  
Announcement is submitted by * Foo Chew Tuck  
Designation * Executive Chairman  
Date & Time of Broadcast 11-Jul-2013 17:33:31  
Announcement No. 00060  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 05-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-08-2013  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 6 August 2013 for the purpose of determining entitlement of shareholders to the first and final one-tier tax-exempt dividend of 0.2 Singapore cent per ordinary share (the "Final Dividend").

Duly completed registrable transfers of the ordinary shares in the capital of the Company("Shares") received by the Company's Share Registrar, B.A.C.S. Private Limited at 63 Cantonment Road, Singapore 089758, up to 5.00 p.m. on 5 August 2013 will be registered to determine the members' entitlements to the Final Dividend.

Members whose securities accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 5 August 2013 will be entitled to the Final Dividend. Payment of the Final Dividend, if approved by the members at the Annual General Meeting to be held on 25 July 2013, will be made on 22 August 2013.


BY ORDER OF THE BOARD

FOO CHEW TUCK
Executive Chairman
11 July 2013


This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, CIMB Bank Berhad, Singapore Branch (the "Sponsor") for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "SGX-ST"), this being the SGX-ST Listing Manual Section B: Rules of Catalist. The Sponsor has not independently verified the contents of 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 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 Mr Benjamin Choy, Director, Corporate Finance. The contact particulars are 50 Raffles Place, #09-01 Singapore Land Tower, Singapore 048623, telephone (65) 63375115.
 
Attachments
Total size = 0
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SwingMedia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0015)

Company: SWING MEDIA TECHNOLOGY GRP LTD
Stock Name: SwingMedia
Amount: SGD 0.0015
Announcement Date: 11/07/2013
Record Date: 06/08/2013

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SWING MEDIA TECHNOLOGY GRP LTD  
Company Registration No. 30254  
Announcement submitted on behalf of SWING MEDIA TECHNOLOGY GRP LTD  
Announcement is submitted with respect to * SWING MEDIA TECHNOLOGY GRP LTD  
Announcement is submitted by * Johnny Chan Hon Chung  
Designation * Director / Company Secretary  
Date & Time of Broadcast 11-Jul-2013 17:19:28  
Announcement No. 00045  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Record Date * 12-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-08-2013  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of Swing Media Technology Group Limited be closed on 13 August 2013 for preparation of dividend warrants for the proposed first and final dividend of 0.15 Singapore cents per ordinary share (Singapore tax not applicable) for the financial year ended 31 March 2013.

Duly completed registrable transfers received by the Company’s Singapore Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5:00 p.m. on 12 August 2013 will be registered to determine members’ entitlement 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 12 August 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 29 July 2013, will be made on 23 August 2013.


By Order of the Board


Chan Hon Chung Johnny
Chan Lai Yin
Joint Company Secretaries

Singapore, 12 July 2013
 
Attachments
Total size = 0
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