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  
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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  
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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  
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Record Date * 04-09-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-09-2013  
Footnotes
   
Attachments
Total size = 13K
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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  
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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
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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  
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Record Date * 29-08-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-09-2013  
Footnotes
   
Attachments
Total size = 21K
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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  
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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
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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  
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Record Date * 05-09-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)  
Footnotes
Please see attached.  
Attachments
Total size = 16K
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