Tuesday, March 31, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRIVERSTONE HOLDINGS LIMITED
SecurityRIVERSTONE HOLDINGS LIMITED - SG1U22933048 - AP4
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast31-Mar-2015 17:39:29
StatusNew
Corporate Action ReferenceSG150331DVCAI8WA
Submitted By (Co./ Ind. Name)Wong Teek Son
DesignationExecutive Chairman & Chief Executive Officer
Dividend/ Distribution NumberApplicable
Value17
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)MYR 0.0455
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date22/05/2015
Attachments
Notice of BCD.pdf
Total size =50K

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, March 30, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVALLIANZ HOLDINGS LIMITED
SecurityVALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Mar-2015 19:59:20
StatusNew
Corporate Action ReferenceSG150330DVCAQM62
Submitted By (Co./ Ind. Name)Lee Bee Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value3
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)USD 0.0005
Event Narrative
Narrative TypeNarrative Text
Additional TextThis 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 TextThis 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 TextThe contact person for the Sponsor is Mr. Bernard Lui.
Telephone number: 6389 3000
Email: bernard.lui@stamfordlaw.com.sg
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/06/2015
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerIHH HEALTHCARE BERHAD
SecurityIHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Mar-2015 17:29:29
StatusNew
Corporate Action ReferenceSG150330DVCAFJQG
Submitted By (Co./ Ind. Name)SEOW CHING VOON
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)MYR 0.03
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsThe 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 ConditionsThe 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 Time03/07/2015 17:00:00
Ex Date01/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date22/07/2015
Attachments

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:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:14:11
StatusNew
Corporate Action ReferenceSG150330CAPDI6HO
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)EUR 0.57
Net Rate (per share)EUR 0.57
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

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:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT CSI300 ETF 10 - LU0432553047 - KT4
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:14:57
StatusNew
Corporate Action ReferenceSG150330CAPDMS1G
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.1214
Net Rate (per share)USD 0.1214
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

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:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT MSCI ASIA EXJAP HDY ETF10 - LU0592215825 - N2F
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:15:33
StatusNew
Corporate Action ReferenceSG150330CAPDYUSI
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.04
Net Rate (per share)USD 0.04
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

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:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT MSCI RUSSIA CAP 25 ETF 10 - LU0455009265 - J0R
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:16:01
StatusNew
Corporate Action ReferenceSG150330CAPDM419
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.04
Net Rate (per share)USD 0.04
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Friday, March 27, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerINDOFOOD AGRI RESOURCES LTD.
SecurityINDOFOOD AGRI RESOURCES LTD. - SG1U47933908 - 5JS
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:20:25
StatusNew
Corporate Action ReferenceSG150327DVCA5C76
Submitted By (Co./ Ind. Name)MAK MEI YOOK
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value4
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.0052
Event Narrative
Narrative TypeNarrative Text
Additional TextPayment 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 Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0052
Net Rate (Per Share)SGD 0.0052
Pay Date20/05/2015
Gross Rate StatusActual Rate

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerTIGER AIRWAYS HOLDINGS LIMITED
SecurityTIGER AIRWAYS S$219.67M2%PERPC - SG9QF6991602 - S3TB
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:36:16
StatusNew
Corporate Action ReferenceSG150327DVCA6CYK
Submitted By (Co./ Ind. Name)Ho Zhuanglin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Declared Dividend Rate (Per Share)SGD 0.010671
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution for Perpetual Convertible Capital Securities ("PCCS")
Taxation ConditionsFor taxation, refer to Condition 9 of the Terms and Conditions of the PCCS
Additional TextDeclared 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 Time15/04/2015 17:00:00
Ex Date13/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Pay Date22/04/2015
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNSL LTD.
SecurityNSL LTD. - SG1F87001375 - N02
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:09:07
StatusNew
Corporate Action ReferenceSG150327DVCAC110
Submitted By (Co./ Ind. Name)Lim Su-Ling
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2015
Declared Dividend Rate (Per Share)SGD 0.03
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsTax Exempt (One-Tier)
Event Dates
Record Date and Time08/05/2015 17:00:00
Ex Date06/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date26/05/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:12:52
StatusNew
Corporate Action ReferenceSG150327DVCAD98K
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value25
Dividend/ Distribution TypeFinal
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.03
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date11/06/2015
Gross Rate StatusActual Rate

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:14:20
StatusNew
Corporate Action ReferenceSG150327DVCA97GG
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeSpecial
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.02
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date11/06/2015
Gross Rate StatusActual Rate

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE TECHNOLOGIES ENGINEERING LTD
SecuritySINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 09:23:42
StatusNew
Corporate Action ReferenceSG150327DVCA99OV
Submitted By (Co./ Ind. Name)Chua Su Li
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.04
Event Dates
Record Date and Time29/04/2015 17:00:00
Ex Date27/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/05/2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE TECHNOLOGIES ENGINEERING LTD
SecuritySINGAPORE TECH ENGINEERING LTD - SG1F60858221 - S63
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 09:23:54
StatusNew
Corporate Action ReferenceSG150327DVCAT3GK
Submitted By (Co./ Ind. Name)Chua Su Li
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeSpecial
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.07
Event Dates
Record Date and Time29/04/2015 17:00:00
Ex Date27/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/05/2015

Applicable for REITs/ Business Trusts/ Stapled Securities

Thursday, March 26, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerELEC & ELTEK INTERNATIONAL COMPANY LIMITED.
SecurityELEC & ELTEK INT CO LTD - SG1B09007736 - E16
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Mar-2015 18:13:31
StatusNew
Corporate Action ReferenceSG150326DVCA85GF
Submitted By (Co./ Ind. Name)Marian Ho
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value40
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)USD 0.03
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the P.7 of the attachment.
Event Dates
Record Date and Time06/05/2015 17:00:00
Ex Date04/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date18/05/2015
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerZAGRO ASIA LIMITED
SecurityZAGRO ASIA LIMITED - SG1C95016004 - Z01
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Mar-2015 17:29:55
StatusNew
Corporate Action ReferenceSG150326DVCAPIME
Submitted By (Co./ Ind. Name)POH BENG SWEE
DesignationCHAIRMAN
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date29/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSING HOLDINGS LIMITED
SecuritySING HOLDINGS LIMITED - SG1T28930090 - 5IC
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Mar-2015 17:42:51
StatusNew
Corporate Action ReferenceSG150326DVCABTQ7
Submitted By (Co./ Ind. Name)TAN MUI SANG
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time07/05/2015 17:00:00
Ex Date05/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date20/05/2015
Attachments
Dividends_FY2014.pdf
Total size =79K

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD
SecurityCHINA AVIATION OIL(S) CORP LTD - SG1T06929205 - G92
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Mar-2015 08:23:55
StatusNew
Corporate Action ReferenceSG150326DVCAZ1PK
Submitted By (Co./ Ind. Name)Doreen Nah
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value13
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.02
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsTax Exempted (1-tier)
Event Dates
Record Date and Time06/05/2015 17:00:00
Ex Date04/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date18/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Wednesday, March 25, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityCHINAMOBILE ADR 10 - US16941M1099 - K3PD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-Mar-2015 08:33:37
StatusNew
Corporate Action ReferenceSG150325DVCAGNS3
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31-Dec-2014
Declared Dividend Rate (Per Share)USD 0.799855
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time04-Jun-2015 17:00:00
Ex Date02-Jun-2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Pay Date10-Jul-2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.