Riverstone - Cash Dividend/ Distribution::Mandatory (SGD 0.0455)

Company: RIVERSTONE HOLDINGS LIMITED
Stock Name: Riverstone
Amount: SGD 0.0455
Announcement Date: 31/03/2015
Record Date: 28/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	RIVERSTONE HOLDINGS LIMITED
Security	RIVERSTONE HOLDINGS LIMITED - SG1U22933048 - AP4

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	31-Mar-2015 17:39:29
Status	New
Corporate Action Reference	SG150331DVCAI8WA
Submitted By (Co./ Ind. Name)	Wong Teek Son
Designation	Executive Chairman & Chief Executive Officer
Dividend/ Distribution Number	Applicable
Value	17
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	MYR 0.0455

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment.

Event Dates

Record Date and Time	30/04/2015 17:00:00
Ex Date	28/04/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	22/05/2015

Attachments

Notice of BCD.pdf Total size =50K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Vallianz - Cash Dividend/ Distribution::Mandatory (SGD 0.0005)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0005
Announcement Date: 30/03/2015
Record Date: 19/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	VALLIANZ HOLDINGS LIMITED
Security	VALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	30-Mar-2015 19:59:20
Status	New
Corporate Action Reference	SG150330DVCAQM62
Submitted By (Co./ Ind. Name)	Lee Bee Fong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	3
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	USD 0.0005

Event Narrative

Narrative Type Narrative Text Additional Text This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Stamford Corporate Services Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the SGX-ST. The Company's Sponsor has not independently verified the contents of this announcement. Additional Text 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. Additional Text The contact person for the Sponsor is Mr. Bernard Lui. Telephone number: 6389 3000 Email: bernard.lui@stamfordlaw.com.sg

Event Dates

Record Date and Time	21/05/2015 17:00:00
Ex Date	19/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	15/06/2015

Attachments

Vallianz_Notice.of.BCD.31.03.2015.pdf Total size =49K

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Applicable for REITs/ Business Trusts/ Stapled Securities

IHH - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: IHH HEALTHCARE BERHAD
Stock Name: IHH
Amount: SGD 0.03
Announcement Date: 30/03/2015
Record Date: 01/07/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	IHH HEALTHCARE BERHAD
Security	IHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	30-Mar-2015 17:29:29
Status	New
Corporate Action Reference	SG150330DVCAFJQG
Submitted By (Co./ Ind. Name)	SEOW CHING VOON
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	MYR 0.03

Event Narrative

Narrative Type Narrative Text Declaration Details The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company. Information Conditions The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.

Event Dates

Record Date and Time	03/07/2015 17:00:00
Ex Date	01/07/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	22/07/2015

Attachments

IHH_Announcement_Notice of Book Closure_30032015.pdf Total size =10K

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Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT STGLDv US$ - Capital Distribution::Mandatory (SGD 0.57)

Company: DBXT STOXX GLOB DIV 100 ETF 10
Stock Name: DBXT STGLDv US$
Amount: SGD 0.57
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	DB X-TRACKERS
Security	DBXT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	30-Mar-2015 17:14:11
Status	New
Corporate Action Reference	SG150330CAPDI6HO
Submitted By (Co./ Ind. Name)	Carmen Tsang
Designation	Hong Kong
Dividend/ Distribution Number	Not Applicable

Event Dates

Record Date and Time	07/04/2015 17:00:00
Ex Date	02/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	EUR 0.57
Net Rate (per share)	EUR 0.57
Pay Date	30/04/2015
Gross Rate Status	Actual Rate

Attachments

db x-trackers Dividend Distribution -Notice 30 March 2015- SGX.pdf Total size =41K

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Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT CSI300 US$ - Capital Distribution::Mandatory (SGD 0.1214)

Company: DBXT CSI300 ETF 10
Stock Name: DBXT CSI300 US$
Amount: SGD 0.1214
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	DB X-TRACKERS
Security	DBXT CSI300 ETF 10 - LU0432553047 - KT4

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	30-Mar-2015 17:14:57
Status	New
Corporate Action Reference	SG150330CAPDMS1G
Submitted By (Co./ Ind. Name)	Carmen Tsang
Designation	Hong Kong
Dividend/ Distribution Number	Not Applicable

Event Dates

Record Date and Time	07/04/2015 17:00:00
Ex Date	02/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	USD 0.1214
Net Rate (per share)	USD 0.1214
Pay Date	30/04/2015
Gross Rate Status	Actual Rate

Attachments

db x-trackers Dividend Distribution -Notice 30 March 2015- SGX.pdf Total size =41K

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Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT MSAXJHDY US$ - Capital Distribution::Mandatory (SGD 0.04)

Company: DBXT MSCI ASIA EXJAP HDY ETF10
Stock Name: DBXT MSAXJHDY US$
Amount: SGD 0.04
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	DB X-TRACKERS
Security	DBXT MSCI ASIA EXJAP HDY ETF10 - LU0592215825 - N2F

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	30-Mar-2015 17:15:33
Status	New
Corporate Action Reference	SG150330CAPDYUSI
Submitted By (Co./ Ind. Name)	Carmen Tsang
Designation	Hong Kong
Dividend/ Distribution Number	Not Applicable

Event Dates

Record Date and Time	07/04/2015 17:00:00
Ex Date	02/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	USD 0.04
Net Rate (per share)	USD 0.04
Pay Date	30/04/2015
Gross Rate Status	Actual Rate

Attachments

db x-trackers Dividend Distribution -Notice 30 March 2015- SGX.pdf Total size =41K

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Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT MSRussia US$ - Capital Distribution::Mandatory (SGD 0.04)

Company: DBXT MSCI RUSSIA CAP 25 ETF 10
Stock Name: DBXT MSRussia US$
Amount: SGD 0.04
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	DB X-TRACKERS
Security	DBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	30-Mar-2015 17:16:01
Status	New
Corporate Action Reference	SG150330CAPDM419
Submitted By (Co./ Ind. Name)	Carmen Tsang
Designation	Hong Kong
Dividend/ Distribution Number	Not Applicable

Event Dates

Record Date and Time	07/04/2015 17:00:00
Ex Date	02/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	USD 0.04
Net Rate (per share)	USD 0.04
Pay Date	30/04/2015
Gross Rate Status	Actual Rate

Attachments

db x-trackers Dividend Distribution -Notice 30 March 2015- SGX.pdf Total size =41K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Indofood Agri - Cash Dividend/ Distribution::Mandatory (SGD 0.0052)

Company: INDOFOOD AGRI RESOURCES LTD.
Stock Name: Indofood Agri
Amount: SGD 0.0052
Announcement Date: 27/03/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	INDOFOOD AGRI RESOURCES LTD.
Security	INDOFOOD AGRI RESOURCES LTD. - SG1U47933908 - 5JS

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 17:20:25
Status	New
Corporate Action Reference	SG150327DVCA5C76
Submitted By (Co./ Ind. Name)	MAK MEI YOOK
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	4
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.0052

Event Narrative

Narrative Type Narrative Text Additional Text Payment of dividend, if approved by the members at the Annual General Meeting to be held on 29 April 2015, will be made on 20 May 2015.

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0052
Net Rate (Per Share)	SGD 0.0052
Pay Date	20/05/2015
Gross Rate Status	Actual Rate

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Applicable for REITs/ Business Trusts/ Stapled Securities

Tigerair - Cash Dividend/ Distribution::Mandatory (SGD 0.0107)

Company: TIGER AIRWAYS HOLDINGS LIMITED
Stock Name: Tigerair
Amount: SGD 0.0107
Announcement Date: 27/03/2015
Record Date: 13/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	TIGER AIRWAYS HOLDINGS LIMITED
Security	TIGER AIRWAYS S$219.67M2%PERPC - SG9QF6991602 - S3TB

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 17:36:16
Status	New
Corporate Action Reference	SG150327DVCA6CYK
Submitted By (Co./ Ind. Name)	Ho Zhuanglin
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Declared Dividend Rate (Per Share)	SGD 0.010671

Event Narrative

Narrative Type Narrative Text Additional Text Distribution for Perpetual Convertible Capital Securities ("PCCS") Taxation Conditions For taxation, refer to Condition 9 of the Terms and Conditions of the PCCS Additional Text Declared Distribution rate (per PCCS) Refer to attached. Calculation of Distribution per PCCS: 1 x S$1.07 x 2% x 182/365

Event Dates

Record Date and Time	15/04/2015 17:00:00
Ex Date	13/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Pay Date	22/04/2015

Attachments

Tigerair_PCCS_22042015.pdf Total size =314K

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Applicable for REITs/ Business Trusts/ Stapled Securities

NSL - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: NSL LTD.
Stock Name: NSL
Amount: SGD 0.03
Announcement Date: 27/03/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	NSL LTD.
Security	NSL LTD. - SG1F87001375 - N02

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 17:09:07
Status	New
Corporate Action Reference	SG150327DVCAC110
Submitted By (Co./ Ind. Name)	Lim Su-Ling
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/12/2015
Declared Dividend Rate (Per Share)	SGD 0.03

Event Narrative

Narrative Type Narrative Text Taxation Conditions Tax Exempt (One-Tier)

Event Dates

Record Date and Time	08/05/2015 17:00:00
Ex Date	06/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.03
Net Rate (Per Share)	SGD 0.03
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

NSL-Special dividend 2015.pdf Total size =50K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Low Keng Huat - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Name: Low Keng Huat
Amount: SGD 0.03
Announcement Date: 27/03/2015
Record Date: 28/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	LOW KENG HUAT (SINGAPORE) LIMITED
Security	LOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 17:12:52
Status	New
Corporate Action Reference	SG150327DVCAD98K
Submitted By (Co./ Ind. Name)	CHIN YEOK YUEN
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	25
Dividend/ Distribution Type	Final
Financial Year End	31/01/2015
Declared Dividend Rate (Per Share)	SGD 0.03

Event Dates

Record Date and Time	02/06/2015 17:00:00
Ex Date	28/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.03
Net Rate (Per Share)	SGD 0.03
Pay Date	11/06/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Low Keng Huat - Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Name: Low Keng Huat
Amount: SGD 0.02
Announcement Date: 27/03/2015
Record Date: 28/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	LOW KENG HUAT (SINGAPORE) LIMITED
Security	LOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 17:14:20
Status	New
Corporate Action Reference	SG150327DVCA97GG
Submitted By (Co./ Ind. Name)	CHIN YEOK YUEN
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	26
Dividend/ Distribution Type	Special
Financial Year End	31/01/2015
Declared Dividend Rate (Per Share)	SGD 0.02

Event Dates

Record Date and Time	02/06/2015 17:00:00
Ex Date	28/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.02
Net Rate (Per Share)	SGD 0.02
Pay Date	11/06/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

ST Engineering - Cash Dividend/ Distribution::Mandatory (SGD 0.04)

Company: SINGAPORE TECH ENGINEERING LTD
Stock Name: ST Engineering
Amount: SGD 0.04
Announcement Date: 27/03/2015
Record Date: 27/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SINGAPORE TECHNOLOGIES ENGINEERING LTD
Security	SINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 09:23:42
Status	New
Corporate Action Reference	SG150327DVCA99OV
Submitted By (Co./ Ind. Name)	Chua Su Li
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	26
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.04

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	15/05/2015

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

ST Engineering - Cash Dividend/ Distribution::Mandatory (SGD 0.07)

Company: SINGAPORE TECH ENGINEERING LTD
Stock Name: ST Engineering
Amount: SGD 0.07
Announcement Date: 27/03/2015
Record Date: 27/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SINGAPORE TECHNOLOGIES ENGINEERING LTD
Security	SINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	27-Mar-2015 09:23:54
Status	New
Corporate Action Reference	SG150327DVCAT3GK
Submitted By (Co./ Ind. Name)	Chua Su Li
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	26
Dividend/ Distribution Type	Special
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.07

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	15/05/2015

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Applicable for REITs/ Business Trusts/ Stapled Securities

Elec & Eltek USD - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: ELEC & ELTEK INT CO LTD
Stock Name: Elec & Eltek USD
Amount: SGD 0.03
Announcement Date: 26/03/2015
Record Date: 04/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED.
Security	ELEC & ELTEK INT CO LTD - SG1B09007736 - E16

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-Mar-2015 18:13:31
Status	New
Corporate Action Reference	SG150326DVCA85GF
Submitted By (Co./ Ind. Name)	Marian Ho
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	40
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	USD 0.03

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the P.7 of the attachment.

Event Dates

Record Date and Time	06/05/2015 17:00:00
Ex Date	04/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	18/05/2015

Attachments

Elec_AGMNotice_20150327.pdf Total size =63K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Zagro Asia - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: ZAGRO ASIA LIMITED
Stock Name: Zagro Asia
Amount: SGD 0.01
Announcement Date: 26/03/2015
Record Date: 13/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ZAGRO ASIA LIMITED
Security	ZAGRO ASIA LIMITED - SG1C95016004 - Z01

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-Mar-2015 17:29:55
Status	New
Corporate Action Reference	SG150326DVCAPIME
Submitted By (Co./ Ind. Name)	POH BENG SWEE
Designation	CHAIRMAN
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.01

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	29/05/2015

Attachments

ZAL- Annc for Notice of Books Closure Dividend Payment Date.pdf Total size =101K

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SingHoldings - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: SING HOLDINGS LIMITED
Stock Name: SingHoldings
Amount: SGD 0.01
Announcement Date: 26/03/2015
Record Date: 05/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SING HOLDINGS LIMITED
Security	SING HOLDINGS LIMITED - SG1T28930090 - 5IC

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-Mar-2015 17:42:51
Status	New
Corporate Action Reference	SG150326DVCABTQ7
Submitted By (Co./ Ind. Name)	TAN MUI SANG
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.01

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached.

Event Dates

Record Date and Time	07/05/2015 17:00:00
Ex Date	05/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	20/05/2015

Attachments

Dividends_FY2014.pdf Total size =79K

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Applicable for REITs/ Business Trusts/ Stapled Securities

China Aviation - Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: CHINA AVIATION OIL(S) CORP LTD
Stock Name: China Aviation
Amount: SGD 0.02
Announcement Date: 26/03/2015
Record Date: 04/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
Security	CHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-Mar-2015 08:23:55
Status	New
Corporate Action Reference	SG150326DVCAZ1PK
Submitted By (Co./ Ind. Name)	Doreen Nah
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	13
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.02

Event Narrative

Narrative Type Narrative Text Taxation Conditions Tax Exempted (1-tier)

Event Dates

Record Date and Time	06/05/2015 17:00:00
Ex Date	04/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	18/05/2015

Attachments

Notice of Books Closure Date and Payment Date for First and Final Dividend_One-Tier_Tax_Exempt.pdf Total size =873K

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Applicable for REITs/ Business Trusts/ Stapled Securities

CHL ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.7999)

Company: CHINAMOBILE ADR 10
Stock Name: CHL ADR US$
Amount: SGD 0.7999
Announcement Date: 25/03/2015
Record Date: 01/04/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	CHINAMOBILE ADR 10 - US16941M1099 - K3PD

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	25-Mar-2015 08:33:37
Status	New
Corporate Action Reference	SG150325DVCAGNS3
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31-Dec-2014
Declared Dividend Rate (Per Share)	USD 0.799855

Event Narrative

Narrative Type Narrative Text Taxation Conditions See attached for applicable tax rate, tax amount and net rate.

Event Dates

Record Date and Time	04-Jun-2015 17:00:00
Ex Date	02-Jun-2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Pay Date	10-Jul-2015

Attachments

ChinaMobile_anngcat.pdf Total size =12K

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