Thursday, January 30, 2014

Xpress - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0003)

Company: XPRESS HOLDINGS LTD
Stock Name: Xpress
Amount: SGD 0.0003
Announcement Date: 30/01/2014
Record Date: 18/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *XPRESS HOLDINGS LTD
Company Registration No.199902058Z
Announcement submitted on behalf of XPRESS HOLDINGS LTD
Announcement is submitted with respect to *XPRESS HOLDINGS LTD
Announcement is submitted by *Fong Kah Kuen @ Foong Kah Kuen
Designation *Executive Chairman
Date & Time of Broadcast30-Jan-2014 12:46:31
Announcement No.00033
 
>> ANNOUNCEMENT DETAILS
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0003 Per 1 Ordinary shareTax Exempted (1-tier)First & Final31/07/2013NATax Exempt (One-Tier)
Record Date *20/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)28/02/2014
FootnotesPlease refer to attachment.
Attachments
Book_Closure_Date_Announcement300114.pdf
Total size =11K
(2048K size limit recommended)

Wednesday, January 29, 2014

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

Company: MICRO-MECHANICS (HOLDINGS) LTD
Stock Name: Micro-Mech
Amount: SGD 0.01
Announcement Date: 29/01/2014
Record Date: 30/01/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *MICRO-MECHANICS (HOLDINGS) LTD
Company Registration No.199604632W
Announcement submitted on behalf of MICRO-MECHANICS (HOLDINGS) LTD
Announcement is submitted with respect to *MICRO-MECHANICS (HOLDINGS) LTD
Announcement is submitted by *Chow Kam Wing
Designation *Company Secretary
Date & Time of Broadcast29-Jan-2014 18:12:01
Announcement No.00138
 
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The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.01 Per 1 Ordinary shareTax Exempted (1-tier)Interim30/06/201421Not applicable
Record Date *04/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)18/02/2014
FootnotesNotice is hereby given that the Register of Members and the Share Transfer Books of the Company will be closed on 5 February 2014 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar, M&C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902 up to 5:00 p.m. on 4 February 2014 will be registered to determine shareholders' entitlements to the said dividend.

Members whose Securities Accounts with Central Depository (Pte) Limited are credited with shares at 5:00 p.m. on 4 February 2014 will be entitled to the proposed dividend.
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HwaHong - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.01)

Company: HWA HONG CORPORATION LIMITED
Stock Name: HwaHong
Amount: SGD 0.01
Announcement Date: 29/01/2014
Record Date: 05/05/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *HWA HONG CORPORATION LIMITED
Company Registration No.195200130C
Announcement submitted on behalf of HWA HONG CORPORATION LIMITED
Announcement is submitted with respect to *HWA HONG CORPORATION LIMITED
Announcement is submitted by *Lee Soo Wei
Designation *Chief Financial Officer
Date & Time of Broadcast29-Jan-2014 17:46:25
Announcement No.00112
 
>> ANNOUNCEMENT DETAILS
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.01 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/2013NAThe dividend is paid under one-tier tax exempt system.
Record Date *07/05/2014
Record Time *17:00
Date Paid/Payable (if applicable)23/05/2014
Footnotes
Attachments
Notice_of_BCD_on_08.05.14.pdf
Total size =45K
(2048K size limit recommended)

MultiChem - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0055)

Company: MULTI-CHEM LIMITED
Stock Name: MultiChem
Amount: SGD 0.0055
Announcement Date: 29/01/2014
Record Date: 06/05/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *MULTI-CHEM LIMITED
Company Registration No.198500318Z
Announcement submitted on behalf of MULTI-CHEM LIMITED
Announcement is submitted with respect to *MULTI-CHEM LIMITED
Announcement is submitted by *Rayson Lim
Designation *Financial Controller
Date & Time of Broadcast29-Jan-2014 17:17:26
Announcement No.00068
 
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0055 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/201318The dividend is paid under the income tax exempt 1-tier system.
Record Date *08/05/2014
Record Time *17:00
Date Paid/Payable (if applicable)26/05/2014
FootnotesNOTICE IS HEREBY GIVEN that, subject to shareholders approval to the proposed final dividend at the forthcoming Annual General Meeting, the Share Transfer Books and Register of Members of the Company will be closed on 9 May 2014 for the purpose of determining Members entitlements to a final tax exempt (one-tier) dividend of 0.55 cents per ordinary share for the financial year ended 31 December 2013 (the Proposed Final Dividend).

Duly completed registrable transfers received by the Companys Share Registrar, M & C Services Private Limited, 112 Robinson Road, #05-01, Singapore 068902 by 5.00 p.m. on 8 May 2014 will be registered to determine Members entitlements to the Proposed Final Dividend. Members whose securities accounts with The Central Depository (Pte) Limited are credited with shares of the Company as at 5.00 p.m. on 8 May 2014 will be entitled to the Proposed Final Dividend.

The Proposed Final Dividend, if approved at the forthcoming Annual General Meeting, will be paid on 26 May 2014.
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Tuesday, January 28, 2014

Fragrance - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.004)

Company: FRAGRANCE GROUP LIMITED
Stock Name: Fragrance
Amount: SGD 0.004
Announcement Date: 28/01/2014
Record Date: 14/08/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *FRAGRANCE GROUP LIMITED
Company Registration No.200006656M
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED
Announcement is submitted with respect to *FRAGRANCE GROUP LIMITED
Announcement is submitted by *PERIAKARUPPAN ARAVINDAN
Designation *EXECUTIVE DIRECTOR
Date & Time of Broadcast28-Jan-2014 20:59:30
Announcement No.00166
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.004 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/2013NATax-exempt (one-tier tax) dividend
Record Date *18/08/2014
Record Time *17:00
Date Paid/Payable (if applicable)28/08/2014
FootnotesThe proposed final dividend, if approved by the shareholders of the Company at the forthcoming Annual General Meeting, will be paid on 28 August 2014.

Notice is hereby given that the Register of Members of Transfer Books of the Company will be closed at the close of market day on 18 August 2014 for the purpose of determining shareholders entitlements to dividends.

Registrable transfers received by the Companys Registrar, Tricor Singapore Pte Ltd at 80 Robinson Road #02-00 Singapore 068898, up to 5:00 p.m. on 18 August 2014 will be registered before entitlements to the dividend are determined.
Attachments
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GP Hotels - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0026)

Company: GLOBAL PREMIUM HOTELS LIMITED
Stock Name: GP Hotels
Amount: SGD 0.0026
Announcement Date: 28/01/2014
Record Date: 14/04/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *GLOBAL PREMIUM HOTELS LIMITED
Company Registration No.201128650E
Announcement submitted on behalf of GLOBAL PREMIUM HOTELS LIMITED
Announcement is submitted with respect to *GLOBAL PREMIUM HOTELS LIMITED
Announcement is submitted by *Lim Chee Chong
Designation *CEO
Date & Time of Broadcast28-Jan-2014 20:29:27
Announcement No.00160
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0026 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/2013NATax-exempted (one-tier tax) dividend
Record Date *16/04/2014
Record Time *17:00
Date Paid/Payable (if applicable)28/04/2014
FootnotesThe proposed final dividend, if approved by the shareholders of the Company at the forthcoming Annual General Meeting, will be paid on 28 April 2014.

Notice is hereby given that the Register of Members of Transfer Books of the Company will be closed at the close of market day on 16 April 2014 for the purpose of determining shareholders entitlements to dividends.

Registrable transfers received by the Companys Registrar, Tricor Singapore Pte Ltd at 80 Robinson Road #02-00 Singapore 068898, up to 5:00 p.m. on 16 April 2014 will be registered before entitlements to the dividend are determined.


Note:

The initial public offering of Global Premium Hotels Limited was sponsored by Oversea-Chinese Banking Corporation Limited (the Issue Manager). The Issue Manager assumes no responsibility for the contents of this announcement.
Attachments
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STI ETF - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.043)

Company: STI ETF
Stock Name: STI ETF
Amount: SGD 0.043
Announcement Date: 28/01/2014
Record Date: 04/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *STI ETF
Company Registration No.N.A.
Announcement submitted on behalf of SPDR?? STRAITS TIMES INDEX ETF
Announcement is submitted with respect to *STI ETF
Announcement is submitted by *Hon Wing Cheung
Designation *Managing Director
Date & Time of Broadcast28-Jan-2014 17:20:59
Announcement No.00044
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.043 Per 1 OthersPayment Rate in GrossInterim31/12/201322NA
Record Date *06/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)20/02/2014
Footnotes
Attachments
SPDR_STI_ETF_Dividend_Jan2014.pdf
Total size =46K
(2048K size limit recommended)

Friday, January 24, 2014

Ezra - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.005)

Company: EZRA HOLDINGS LIMITED
Stock Name: Ezra
Amount: SGD 0.005
Announcement Date: 24/01/2014
Record Date: 07/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *EZRA HOLDINGS LIMITED
Company Registration No.199901411N
Announcement submitted on behalf of EZRA HOLDINGS LIMITED
Announcement is submitted with respect to *EZRA HOLDINGS LIMITED
Announcement is submitted by *Yeo Keng Nien
Designation *Company Secretary
Date & Time of Broadcast24-Jan-2014 19:39:46
Announcement No.00149
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.005 Per 1 Ordinary shareTax Exempted (1-tier)First & Final31/08/201311This dividend is paid under the one-tier corporate tax system and is exempt from the Income Tax in Singapore in the hands of the shareholders.
Record Date *11/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)21/02/2014
FootnotesNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Ezra Holdings Limited (the "Company") will be closed on 11 February 2014 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Companys 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 11 February 2014 will be registered to determine shareholders entitlements to the Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the capital of the Company as at 5.00 p.m. on 11 February 2014 will be entitled to the Dividend.

Payment of the Dividend will be made on 21 February 2014.
Attachments
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Triyards - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: TRIYARDS HOLDINGS LIMITED
Stock Name: Triyards
Amount: SGD 0.02
Announcement Date: 24/01/2014
Record Date: 04/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *TRIYARDS HOLDINGS LIMITED
Company Registration No.201210555Z
Announcement submitted on behalf of TRIYARDS HOLDINGS LIMITED
Announcement is submitted with respect to *TRIYARDS HOLDINGS LIMITED
Announcement is submitted by *Yeo Keng Nien
Designation *Company Secretary
Date & Time of Broadcast24-Jan-2014 19:48:22
Announcement No.00151
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.02 Per 1 Ordinary shareTax Exempted (1-tier)First & Final31/08/20131This dividend is paid under the one-tier corporate tax system and is exempt from the Income Tax in Singapore in the hands of the shareholders.
Record Date *06/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)18/02/2014
FootnotesNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Triyards Holdings Limited (the "Company") will be closed on 6 February 2014 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Companys 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 6 February 2014 will be registered to determine shareholders entitlements to the Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the capital of the Company as at 5.00 p.m. on 6 February 2014 will be entitled to the Dividend.

Payment of the Dividend will be made on 18 February 2014.


The initial public offering of Triyards Holdings Limited was sponsored by Oversea-Chinese Banking Corporation Limited (OCBC"). OCBC assumes no responsibility for the contents of this announcement.
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Chew s Gp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0053)

Company: CHEW'S GROUP LIMITED
Stock Name: Chew s Gp
Amount: SGD 0.0053
Announcement Date: 24/01/2014
Record Date: 30/01/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *CHEW'S GROUP LIMITED
Company Registration No.201020806C
Announcement submitted on behalf of CHEW'S GROUP LIMITED
Announcement is submitted with respect to *CHEW'S GROUP LIMITED
Announcement is submitted by *Janet Tan
Designation *Joint Company Secretary
Date & Time of Broadcast24-Jan-2014 17:56:02
Announcement No.00096
 
>> ANNOUNCEMENT DETAILS
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0053 Per 1 Ordinary shareTax Exempted (1-tier)First & Final30/09/2013NANA
Record Date *04/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)12/02/2014
FootnotesPlease refer to the attached for details.
Attachments
CGL_BCD2014.pdf
Total size =21K
(2048K size limit recommended)

Thursday, January 23, 2014

Kep Corp - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.30)

Company: KEPPEL CORPORATION LIMITED
Stock Name: Kep Corp
Amount: SGD 0.30
Announcement Date: 23/01/2014
Record Date: 23/04/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *KEPPEL CORPORATION LIMITED
Company Registration No.196800351N
Announcement submitted on behalf of KEPPEL CORPORATION LIMITED
Announcement is submitted with respect to *KEPPEL CORPORATION LIMITED
Announcement is submitted by *Caroline Chang/Kenny Lee
Designation *Company Secretaries
Date & Time of Broadcast23-Jan-2014 17:24:48
Announcement No.00080
 
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.30 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/201348This dividend is paid under the one-tier corporate tax system and is exempt from the Income Tax in Singapore in the hands of the shareholders.
Record Date *25/04/2014
Record Time *17:00
Date Paid/Payable (if applicable)07/05/2014
FootnotesNotice is hereby given that, the Share Transfer Books and Register of Members of the Company will be closed on 25 April 2014 at 5.00 p.m. for the preparation of dividend warrants. Duly completed transfers in respect of ordinary shares in the capital of the Company (Shares) received by the Companys Registrar, B.A.C.S. Private Limited, at 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 25 April 2014 will be registered to determine shareholders entitlement to the proposed final dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited (CDP) are credited with Shares at 5.00 p.m. on 25 April 2014 will be entitled to the proposed final dividend.

The proposed final dividend, if approved at the Annual General Meeting to be held on 17 April 2014, will be paid on 7 May 2014.

Attachments
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Wednesday, January 22, 2014

SGX - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.04)

Company: SINGAPORE EXCHANGE LIMITED
Stock Name: SGX
Amount: SGD 0.04
Announcement Date: 22/01/2014
Record Date: 29/01/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *SINGAPORE EXCHANGE LIMITED
Company Registration No.199904940D
Announcement submitted on behalf of SINGAPORE EXCHANGE LIMITED
Announcement is submitted with respect to *SINGAPORE EXCHANGE LIMITED
Announcement is submitted by *Ding Hui Yun
Designation *Company Secretary
Date & Time of Broadcast22-Jan-2014 19:41:04
Announcement No.00154
 
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The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.04 Per 1 Ordinary SharesTax Exempted (1-tier)Interim30/06/201432014
Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *Interim Cash Dividend SINGAPORE EXCHANGE LIMITED (ISIN: SG1J26887955) January 2014
Corporate Action Reference: 20140122DVCA6FIO
Record Date *30-01-2014
Record Time *17:00
Date Paid/Payable (if applicable)07-02-2014
FootnotesAdditional Text:1. Interim Dividend
The Board of Directors of Singapore Exchange Limited (the Company) wish to announce that, in respect of the financial results for the 2nd Quarter of the financial year 2014, an interim tax-exempt dividend of 4 cents per ordinary share has been declared, payable on 7 February 2014 (Friday) to shareholders registered in the Register of Members and the Transfer Books of the Company as at 5.00 p.m. on the record date.
2. Notice of Book Closure Date
The Company hereby gives notice that the Register of Members and the Transfer Books of the Company will be closed for two working days commencing on the record date and re-opening on 5 February 2014 (Wednesday), for the preparation of dividend warrants.
Duly completed registrable transfers received by the Company's Share Registrar, BoardRoom Corporate and Advisory Services Pte Ltd, at 50 Raffles Place, 32-01, Singapore Land Tower, Singapore 048623 before 5.00 p.m. on the record date stated above will be registered to determine shareholders' entitlements to the interim tax-exempt dividend.
In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), the interim tax-exempt dividend will be paid by the Company to CDP which will, in turn, distribute the entitlements to the interim tax-exempt dividend to CDP account-holders in accordance with its normal practice.
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Tuesday, January 21, 2014

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

Company: JAYA HOLDINGS LTD
Stock Name: Jaya Hldg
Amount: SGD 0.01
Announcement Date: 21/01/2014
Record Date: 27/01/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *JAYA HOLDINGS LTD
Company Registration No.199002391E
Announcement submitted on behalf of JAYA HOLDINGS LTD
Announcement is submitted with respect to *JAYA HOLDINGS LTD
Announcement is submitted by *Jimmy Yap
Designation *Company Secretary
Date & Time of Broadcast21-Jan-2014 18:18:05
Announcement No.00086
 
>> ANNOUNCEMENT DETAILS
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Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.01 Per 1 Ordinary shareTax Exempted (1-tier)Interim30/06/2014NAOne-tier tax-exempt dividend.
Record Date *29/01/2014
Record Time *17:00
Date Paid/Payable (if applicable)12/02/2014
FootnotesNOTICE IS HEREBY GIVEN THAT the Register of Members and Transfer Books of the Company will be closed on 30 January 2014, for the preparation of dividend warrants. Duly completed transfers received by the Company's Registrar, Boardroom Corporate & Advisory Services Pte Ltd, 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 pm on 29 January 2014 will be registered to determine members entitlement to the interim dividends.
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Monday, January 13, 2014

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

Company: DUTY FREE INTERNATIONALLIMITED
Stock Name: DutyFree
Amount: SGD 0.01
Announcement Date: 13/01/2014
Record Date: 11/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *DUTY FREE INTERNATIONALLIMITED
Company Registration No.200102393E
Announcement submitted on behalf of DUTY FREE INTERNATIONALLIMITED
Announcement is submitted with respect to *DUTY FREE INTERNATIONALLIMITED
Announcement is submitted by *Lee Sze Siang
Designation *Executive Director
Date & Time of Broadcast13-Jan-2014 18:41:14
Announcement No.00101
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.01 Per 1 Ordinary shareTax Exempted (1-tier)Interim28/02/20149The dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore.
Record Date *13/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)06/03/2014
FootnotesSECOND INTERIM DIVIDEND


The Board of Directors of Duty Free International Limited (the Company) wishes to declare a second interim ordinary dividend (one-tier tax exempt) of SGD 0.01 per ordinary share for the financial year ending 28 February 2014, payable on 6 March 2014 to shareholders registered in the Share Transfer Books and Register of Members of the Company as at 5.00 p.m. on 13 February 2014.

NOTICE OF BOOK CLOSURE DATE

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 14 February 2014 on which no share transfer will be effected. Duly completed registrable transfers received by the Companys 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 13 February 2014 will be registered before entitlements to the dividend are determined.



By Order of the Board
Duty Free International Limited
Lee Sze Siang
Executive Director
13 January 2014


_______________________________________________________________________

This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Canaccord Genuity Singapore Pte. Ltd. (the Sponsor) for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the SGX-ST). The Sponsor 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. Karen Soh, Managing Director, Corporate Finance, Canacoord Genuity Singapore Pte. Ltd. at 77 Robinson Road #21-02 Singapore 068896, telephone (65) 6854-6160.
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Friday, January 10, 2014

Keong Hong - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: KEONG HONG HOLDINGS LIMITED
Stock Name: Keong Hong
Amount: SGD 0.02
Announcement Date: 10/01/2014
Record Date: 06/02/2014

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 Broadcast10-Jan-2014 08:09:24
Announcement No.00013
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.02 Per 1 Ordinary shareTax ExemptedFinal30/09/2013NATax exempt (one-tier) dividend

Record Date *10/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)21/02/2014
FootnotesPlease refer to the attached.
Attachments
Ann_Notice_of_Book_Closure_div.pdf
Total size =75K
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QianHu - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.001)

Company: QIAN HU CORPORATION LIMITED
Stock Name: QianHu
Amount: SGD 0.001
Announcement Date: 10/01/2014
Record Date: 31/03/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *QIAN HU CORPORATION LIMITED
Company Registration No.199806124N
Announcement submitted on behalf of QIAN HU CORPORATION LIMITED
Announcement is submitted with respect to *QIAN HU CORPORATION LIMITED
Announcement is submitted by *KENNY YAP KIM LEE
Designation *EXECUTIVE CHAIRMAN AND MANAGING DIRECTOR
Date & Time of Broadcast10-Jan-2014 17:25:19
Announcement No.00066
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.001 Per 1 Ordinary shareTax Exempted (1-tier)Final31/12/201314Not Applicable
Record Date *02/04/2014
Record Time *17:00
Date Paid/Payable (if applicable)15/04/2014
FootnotesNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 3 April 2014 for the preparation of dividend warrants.

Duly completed registrable transfers received by the Company's Share Registrar,
M & C Services Private Limited, 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 2 April 2014 will be registered to determine shareholders' entitlements to the said dividend.

Members whose Securities Accounts with The Central Depository (Pte) Ltd are credited with shares at 5.00 p.m. on 2 April 2014 will be entitled to the proposed dividend.

The proposed dividend, if approved by the members at the Fifteenth Annual General Meeting to be held on 18 March 2014, will be paid on 15 April 2014.
Attachments
BCDNotice.pdf
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Thursday, January 9, 2014

PNE Ind - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.004)

Company: PNE INDUSTRIES LTD
Stock Name: PNE Ind
Amount: SGD 0.004
Announcement Date: 09/01/2014
Record Date: 06/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *PNE INDUSTRIES LTD
Company Registration No.199905792R
Announcement submitted on behalf of PNE INDUSTRIES LTD
Announcement is submitted with respect to *PNE INDUSTRIES LTD
Announcement is submitted by *Tan Meng Siew
Designation *Company Secretary
Date & Time of Broadcast09-Jan-2014 10:59:30
Announcement No.00013
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.0040 Per 1 Ordinary shareTax Exempted (1-tier)First & Final30/09/20139Tax Exempted (1-tier)
Record Date *10/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)21/02/2014
FootnotesPayment of dividend, if approved by the members at the Annual General Meeting to be held on 28 January 2014, will be made on 21 February 2014.
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Tuesday, January 7, 2014

Goodland - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.005)

Company: GOODLAND GROUP LIMITED
Stock Name: Goodland
Amount: SGD 0.005
Announcement Date: 07/01/2014
Record Date: 13/02/2014

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND
* Asterisks denote mandatory information
Name of Announcer *GOODLAND GROUP LIMITED
Company Registration No.200405522N
Announcement submitted on behalf of GOODLAND GROUP LIMITED
Announcement is submitted with respect to *GOODLAND GROUP LIMITED
Announcement is submitted by *Hor Swee Liang
Designation *Company Secretary
Date & Time of Broadcast07-Jan-2014 18:53:41
Announcement No.00106
 
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause
SGD 0.005 Per 1 Ordinary shareTax Exempted (1-tier)Final30/09/2013NAThe dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore.
Record Date *17/02/2014
Record Time *17:00
Date Paid/Payable (if applicable)28/02/2014
FootnotesNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Goodland Group Limited (the Company) will be closed on 18 February 2014, for the purpose of determining members entitlements to the final exempt (one-tier) dividend of 0.5 Singapore cents (the Proposed Final Dividend) to be proposed at the Annual General Meeting of the Company (AGM) to be held on 23 January 2014.

Duly completed registrable transfers in respect of the shares in the Company received up to the close of business at 5.00 p.m. on 17 February 2014 by the Companys Share Registrar, B.A.C.S. Private Limited, 63 Cantonment Road, Singapore 089758 will be registered to determine members entitlements to the Proposed Final Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 17 February 2014 will be entitled to such Proposed Final Dividend.

The Proposed Final Dividend, if approved by shareholders at the AGM to be held on 23 January 2014, will be paid on or about 28 February 2014.
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