SingaporeKitchen - Cash Dividend/ Distribution::Mandatory (SGD 0.0015)

Company: SINGAPORE KITCHEN EQUIPMENTLTD
Stock Name: SingaporeKitchen
Amount: SGD 0.0015
Announcement Date: 30/04/2015
Record Date: 12/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SINGAPORE KITCHEN EQUIPMENT LIMITED
Security	SINGAPORE KITCHEN EQUIPMENTLTD - SG2F97994568 - 5WG

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	30-Apr-2015 17:43:11
Status	New
Corporate Action Reference	SG150430DVCANF0T
Submitted By (Co./ Ind. Name)	Chua Chwee Choo
Designation	Managing Director
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0015

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached.

Event Dates

Record Date and Time	14/05/2015 17:00:00
Ex Date	12/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0015
Net Rate (Per Share)	SGD 0.0015
Pay Date	28/05/2015
Gross Rate Status	Actual Rate

Attachments

SKE_NoticeofBooksClosure.pdf Total size =61K

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Applicable for REITs/ Business Trusts/ Stapled Securities

OCBC Bk 4.2%NCPS - Cash Dividend/ Distribution::Mandatory (SGD 0.021)

Company: OCBC BK 4.2% NCPS
Stock Name: OCBC Bk 4.2%NCPS
Amount: SGD 0.021
Announcement Date: 30/04/2015
Record Date: 29/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Security	OCBC BK 4.2% NCPS - SG1O00910727 - O15

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	30-Apr-2015 17:14:39
Status	New
Corporate Action Reference	SG150430DVCANLU7
Submitted By (Co./ Ind. Name)	Peter Yeoh
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	24
Dividend/ Distribution Type	Special
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.021

Event Narrative

Narrative Type Narrative Text Additional Text Declared Dividend Rate (Per Share) Calculation of dividend per NCPS: 1 X S$1 X 4.2% X 182/365 Additional Text Please see attached.

Event Dates

Record Date and Time	03/06/2015 17:00:00
Ex Date	29/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.021
Net Rate (Per Share)	SGD 0.021
Pay Date	22/06/2015
Gross Rate Status	Actual Rate

Attachments

OCBC-Interim.Dividend_Class.G_FYE31Dec15.pdf Total size =7K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Jardine C&C - Cash Dividend/ Distribution::Choice (SGD 0.67)

Company: JARDINE CYCLE & CARRIAGE LTD
Stock Name: Jardine C&C
Amount: SGD 0.67
Announcement Date: 29/04/2015
Record Date: 13/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager	JARDINE CYCLE & CARRIAGE LIMITED
Security	JARDINE CYCLE & CARRIAGE LTD - SG1B51001017 - C07

Announcement Details

Announcement Title	Cash Dividend/ Distribution with Choice
Date & Time of Broadcast	29-Apr-2015 18:48:14
Status	New
Corporate Action Reference	SG150429DVCA7O6Y
Submitted By (Co./ Ind. Name)	Ho Yeng Tat
Designation	Group Company Secretary
Dividend/ Distribution Number	Applicable
Value	91
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.67

Event Narrative

Narrative Type Narrative Text Additional Text Please see attachment on Currency Elective

Event Dates

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

Option 1-Cash Payment Details

Default Option	Yes
Option Currency	United States Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	USD 0.67
Net Rate (Per Share)	USD 0.67
Pay Date	25/06/2015
Gross Rate Status	Indicative Rate

Option 2-Cash Payment Details

Election Period	25/05/2015 TO 10/06/2015
Default Option	No
Option Currency	Singapore Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	USD 0.67
Net Rate (Per Share)	USD 0.67
Pay Date	25/06/2015
Gross Rate Status	Indicative Rate
Currency Pair	SGD/USD

Attachments

Attachment-CurrencyElective.pdf Total size =174K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

StarhillGbl Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0102)

Company: STARHILL GLOBAL REIT
Stock Name: StarhillGbl Reit
Amount: SGD 0.0102
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security	STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 18:53:20
Status	New
Corporate Action Reference	SG150429DVCAJ7ZK
Submitted By (Co./ Ind. Name)	Lam Chee Kin
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0102
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit, and (2) Distribution of Tax-Exempt Income of 0.2400 cents per Unit. CPU Holders are entitled to a distributable income of 1.2191 cents per CPU. Taxation Conditions Please refer to the attachment for details.

Event Dates

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

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0102
Net Rate (Per Share)	SGD 0.0102
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of books closure_5Q FY14-15.pdf Total size =215K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

StarhillGbl Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0024)

Company: STARHILL GLOBAL REIT
Stock Name: StarhillGbl Reit
Amount: SGD 0.0024
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	YTL STARHILL GLOBAL REIT MANAGEMENT LIMITED
Security	STARHILL GLOBAL REIT - SG1S18926810 - P40U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 18:55:41
Status	New
Corporate Action Reference	SG150429DVCAP3LV
Submitted By (Co./ Ind. Name)	Lam Chee Kin
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0024
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Total distribution of 1.2600 cents per Unit comprising of (1) Distribution of Taxable Income of 1.0200 cents per Unit; and (2) Distribution of Tax-Exempt Income of 0.2400 cents per Unit. CPU Holders are entitled to a distributable income of 1.2191 cents per CPU. Taxation Conditions Please refer to the attachment for details.

Event Dates

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

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0024
Net Rate (Per Share)	SGD 0.0024
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Notice of books closure_5Q FY14-15.pdf Total size =215K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Midas - Cash Dividend/ Distribution::Mandatory (SGD 0.0025)

Company: MIDAS HLDGS LIMITED
Stock Name: Midas
Amount: SGD 0.0025
Announcement Date: 29/04/2015
Record Date: 30/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MIDAS HOLDINGS LIMITED
Security	MIDAS HLDGS LIMITED - SG1P73919000 - 5EN

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 19:04:28
Status	New
Corporate Action Reference	SG150429DVCABGPP
Submitted By (Co./ Ind. Name)	Chew Hwa Kwang Patrick
Designation	Executive Director cum CEO
Dividend/ Distribution Number	Applicable
Value	35
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0025

Event Narrative

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

Event Dates

Record Date and Time	02/07/2015 17:00:00
Ex Date	30/06/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0025
Net Rate (Per Share)	SGD 0.0025
Pay Date	15/07/2015
Gross Rate Status	Actual Rate

Attachments

Midas_BookClosuredate.pdf Total size =237K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Hiap Hoe - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: HIAP HOE LIMITED
Stock Name: Hiap Hoe
Amount: SGD 0.01
Announcement Date: 29/04/2015
Record Date: 07/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	HIAP HOE LIMITED
Security	HIAP HOE LIMITED - SG1U37933462 - 5JK

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 17:27:51
Status	New
Corporate Action Reference	SG150429DVCAAMY3
Submitted By (Co./ Ind. Name)	Teo Ho Beng
Designation	Executive Chairman / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to attachment

Event Dates

Record Date and Time	11/05/2015 17:00:00
Ex Date	07/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.01
Net Rate (Per Share)	SGD 0.01
Pay Date	25/05/2015
Gross Rate Status	Actual Rate

Attachments

HHL-Notice of Books Closure.pdf Total size =19K

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Applicable for REITs/ Business Trusts/ Stapled Securities

Ascendas-iTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0246)

Company: ASCENDAS INDIA TRUST
Stock Name: Ascendas-iTrust
Amount: SGD 0.0246
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security	ASCENDAS INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 17:10:02
Status	New
Corporate Action Reference	SG150429DVCAYDS8
Submitted By (Co./ Ind. Name)	Mary de Souza
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0246
Dividend/ Distribution Period	01/10/2014 TO 31/03/2015
Number of Days	182

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 0.0246
Net Rate (Per Share)	SGD 0.0246
Pay Date	26/05/2015
Gross Rate Status	Actual Rate

Attachments

Distribution_Letter_to_unitholders.pdf Total size =173K

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Applicable for REITs/ Business Trusts/ Stapled Securities

AIMSAMPIReit - Cash Dividend/ Distribution::Mandatory (SGD 0.0271)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0271
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security	AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 08:34:32
Status	New
Corporate Action Reference	SG150429DVCA62II
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	35
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0271
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.92 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015, comprises (i) a taxable income of 2.71 Singapore cents per unit, (ii) a tax-exempt distribution of 0.03 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached. Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached.

Event Dates

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

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.0271
Net Rate (Per Share)	SGD 0.0271
Pay Date	24/06/2015
Gross Rate Status	Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2015.pdf Total size =174K

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Applicable for REITs/ Business Trusts/ Stapled Securities

AIMSAMPIReit - Cash Dividend/ Distribution::Mandatory (SGD 0.0003)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0003
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security	AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 08:37:27
Status	New
Corporate Action Reference	SG150429DVCAWHGR
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	35
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0003
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.92 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015, comprises (i) a taxable income of 2.71 Singapore cents per unit, (ii) a tax-exempt distribution of 0.03 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached. Taxation Conditions Tax-exempt income component is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component.

Event Dates

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

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0003
Net Rate (Per Share)	SGD 0.0003
Pay Date	24/06/2015
Gross Rate Status	Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2015.pdf Total size =174K

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Applicable for REITs/ Business Trusts/ Stapled Securities

AIMSAMPIReit - Capital Distribution::Mandatory (SGD 0.0018)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.0018
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	AIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
Security	AIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	29-Apr-2015 08:38:38
Status	New
Corporate Action Reference	SG150429CAPDHP79
Submitted By (Co./ Ind. Name)	REGINA YAP
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	35
Financial Year End	31/03/2015
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.92 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015, comprises (i) a taxable income of 2.71 Singapore cents per unit, (ii) a tax-exempt distribution of 0.03 Singapore cents per unit and (iii) a capital distribution of 0.18 Singapore cents per unit. Please see attached. Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

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

Disbursement Details

Cash Payment Details
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (per share)	SGD 0.0018
Net Rate (per share)	SGD 0.0018
Pay Date	24/06/2015
Gross Rate Status	Actual Rate

Attachments

AA_REIT_Notice_of_Books_Closure_4QFY2015.pdf Total size =174K

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Applicable for REITs/ Business Trusts/ Stapled Securities

ParkwayLife Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.022)

Company: PARKWAYLIFE REIT
Stock Name: ParkwayLife Reit
Amount: SGD 0.022
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	PARKWAY TRUST MANAGEMENT LIMITED
Security	PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 07:15:43
Status	New
Corporate Action Reference	SG150429DVCAKHFT
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.022
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text PLife REIT has announced a distribution of 3.21 cents per unit in PLife REIT for the period from 1 January 2015 to 31 March 2015, comprising:- (1) taxable income component of 2.20 cents per unit; (2) tax-exempt income component of 0.35 cents per unit; and (3) capital component of 0.66 cents per unit. Please refer to the attachment. Taxation Conditions Tax will be deducted at source from the taxable component in certain circumstances.

Event Dates

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

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.022
Net Rate (Per Share)	SGD 0.022
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_1Q15.pdf Total size =38K

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Applicable for REITs/ Business Trusts/ Stapled Securities

ParkwayLife Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.0035)

Company: PARKWAYLIFE REIT
Stock Name: ParkwayLife Reit
Amount: SGD 0.0035
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	PARKWAY TRUST MANAGEMENT LIMITED
Security	PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 07:17:02
Status	New
Corporate Action Reference	SG150429DVCAONGP
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0035
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text PLife REIT has announced a distribution of 3.21 cents per unit in PLife REIT for the period from 1 January 2015 to 31 March 2015, comprising:- (1) taxable income component of 2.20 cents per unit; (2) tax-exempt income component of 0.35 cents per unit; and (3) capital component of 0.66 cents per unit. Please refer to the attachment. Taxation Conditions The tax-exempt income component of the distribution is exempt from tax in the hands of all unitholders. No tax will be deducted at source from this component.

Event Dates

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

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0035
Net Rate (Per Share)	SGD 0.0035
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_1Q15.pdf Total size =38K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

IFAST - Cash Dividend/ Distribution::Mandatory (SGD 0.0068)

Company: IFAST CORPORATION LTD.
Stock Name: IFAST
Amount: SGD 0.0068
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	IFAST CORPORATION LTD.
Security	IFAST CORPORATION LTD. - SG1AF5000000 - AIY

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 07:30:01
Status	New
Corporate Action Reference	SG150429DVCAKREE
Submitted By (Co./ Ind. Name)	Lim Chung Chun
Designation	Chairman and Chief Executive Officer
Dividend/ Distribution Number	Applicable
Value	2
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0068

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attachment, Additional Text The initial public offering of shares and listing of iFAST Corporation Ltd. on the Main Board of the SGX-ST was jointly sponsored by DBS Bank Ltd. and RHB Securities Singapore Pte. Ltd. (formerly known as DMG & Partners Securities Pte Ltd) as joint issue managers, bookrunners and underwriters ("Joint Issue Managers, Bookrunners and Underwriters"). Additional Text The Joint Issue Managers, Bookrunners and Underwriters assume no responsibility for the contents of this announcement.

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 0.0068
Net Rate (Per Share)	SGD 0.0068
Pay Date	20/05/2015
Gross Rate Status	Actual Rate

Attachments

iFAST_Corp_Interim_Dividend.pdf Total size =46K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Far East HTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0107)

Company: FAR EAST HOSPITALITY TRUST
Stock Name: Far East HTrust
Amount: SGD 0.0107
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	FEO HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security	FAR EAST HOSPITALITY TRUST - SG2F08984575 - Q5T

Other Issuer(s) for Stapled Security

Name DBS TRUSTEE LIMITED

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	29-Apr-2015 07:40:26
Status	New
Corporate Action Reference	SG150429DVCAGLY1
Submitted By (Co./ Ind. Name)	Gerald Lee Hwee Keong
Designation	Chief Executive Officer
Dividend/ Distribution Number	Applicable
Value	10
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0107
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Declaration Details Far East H-Trust has announced a distribution of 1.07 Singapore cents per Stapled Security for the period from 1 January 2015 to 31 March 2015, comprising entirely taxable income distribution from Far East Hospitality Real Estate Investment Trust. Taxation Conditions Please see attachment

Event Dates

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

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0107
Net Rate (Per Share)	SGD 0.0107
Pay Date	03/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD and Distribution Payment Date.pdf Total size =258K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

ParkwayLife Reit - Capital Distribution::Mandatory (SGD 0.0066)

Company: PARKWAYLIFE REIT
Stock Name: ParkwayLife Reit
Amount: SGD 0.0066
Announcement Date: 29/04/2015
Record Date: 06/05/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	PARKWAY TRUST MANAGEMENT LIMITED
Security	PARKWAYLIFE REIT - SG1V52937132 - C2PU

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	29-Apr-2015 07:10:11
Status	New
Corporate Action Reference	SG150429CAPDZ1TP
Submitted By (Co./ Ind. Name)	Yong Yean Chau
Designation	Director / Chief Executive Officer
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text PLife REIT has announced a distribution of 3.21 cents per unit in PLife REIT for the period from 1 January 2015 to 31 March 2015, comprising:- (1) taxable income component of 2.20 cents per unit; (2) tax-exempt income component of 0.35 cents per unit; and (3) capital component of 0.66 cents per unit. Please refer to the attachment. Taxation Conditions The capital component of the distribution represents a return of capital to unitholders for tax purposes and is therefore not subject to income tax. For unitholders who hold the units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their units for the purpose of calculating the amount of taxable trading gains arising from the disposal of the units. No tax will be deducted at source from this component.

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0066
Net Rate (per share)	SGD 0.0066
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

Ann_PLifeREIT_Notice_of_Books_Closure_1Q15.pdf Total size =38K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities