Boustead - Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: BOUSTEAD SINGAPORE LIMITED
Stock Name: Boustead
Amount: SGD 0.02
Announcement Date: 26/05/2015
Record Date: 04/08/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BOUSTEAD SINGAPORE LIMITED
Security	BOUSTEAD SINGAPORE LIMITED - SG1X13940751 - F9D

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-May-2015 19:20:04
Status	New
Corporate Action Reference	SG150526DVCA5UN5
Submitted By (Co./ Ind. Name)	Alvin Kok
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	60
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.02

Event Dates

Record Date and Time	06/08/2015 17:00:00
Ex Date	04/08/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.02
Net Rate (Per Share)	SGD 0.02
Pay Date	20/08/2015
Gross Rate Status	Actual Rate

Attachments

Boustead_Announcement-Notice_of_Books_Closure_Date-26.05.2015.pdf Total size =21K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Hiap Seng - Cash Dividend/ Distribution::Mandatory (SGD 0.005)

Company: HIAP SENG ENGINEERING LTD
Stock Name: Hiap Seng
Amount: SGD 0.005
Announcement Date: 26/05/2015
Record Date: 06/08/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	HIAP SENG ENGINEERING LTD
Security	HIAP SENG ENGINEERING LTD - SG1G69871497 - 510

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	26-May-2015 17:49:29
Status	New
Corporate Action Reference	SG150526DVCAQ6V9
Submitted By (Co./ Ind. Name)	Tan Hak Jin
Designation	Joint 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 0.005

Event Dates

Record Date and Time	12/08/2015 17:00:00
Ex Date	06/08/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.005
Net Rate (Per Share)	SGD 0.005
Pay Date	28/08/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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

Company: MENCAST HOLDINGS LTD.
Stock Name: Mencast
Amount: SGD 0.01
Announcement Date: 25/05/2015
Record Date: 29/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MENCAST HOLDINGS LTD.
Security	MENCAST HOLDINGS LTD. - SG1X07940643 - 5NF

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	25-May-2015 17:23:08
Status	New
Corporate Action Reference	SG150525DVCA2324
Submitted By (Co./ Ind. Name)	SIM SOON NGEE GLENNDLE
Designation	EXECUTIVE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number	Applicable
Value	7
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01

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 0.01
Net Rate (Per Share)	SGD 0.01
Pay Date	02/07/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Vallianz - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0007)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0007
Announcement Date: 25/05/2015
Record Date: 19/05/2015

Dividend Detail:

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REPL::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	25-May-2015 17:44:05
Status	Replacement
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/ Distribution Rate (Per Share/ Unit)	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 Additional Text Please refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.

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)
Gross Rate (Per Share)	SGD 0.000668
Net Rate (Per Share)	SGD 0.000668
Pay Date	15/06/2015
Currency Pair	USD/SGD
Issuer Declared Exchange Rate	1.3351
Gross Rate Status	Actual Rate

Attachments

Vallianz_Notice.of.BCD.31.03.2015.pdf VHL_Announcement_Dividend_2015_Exchange_Rate.pdf Total size =394K

Related Announcements

30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Hai Leck - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: HAI LECK HOLDINGS LIMITED
Stock Name: Hai Leck
Amount: SGD 0.01
Announcement Date: 22/05/2015
Record Date: 11/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	HAI LECK HOLDINGS LIMITED
Security	HAI LECK HOLDINGS LIMITED - SG1X27941084 - GG7

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-May-2015 18:50:08
Status	New
Corporate Action Reference	SG150522DVCAW7OY
Submitted By (Co./ Ind. Name)	Chew Kok Liang
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	8
Dividend/ Distribution Type	Interim
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.01

Event Narrative

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

Event Dates

Record Date and Time	15/06/2015 17:00:00
Ex Date	11/06/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.01
Net Rate (Per Share)	SGD 0.01
Pay Date	24/06/2015
Gross Rate Status	Actual Rate

Attachments

Hai Leck_Notice of BCD_22May2015.pdf Total size =65K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

CH Offshore - Cash Dividend/ Distribution::Mandatory (SGD 0.09)

Company: CH OFFSHORE LTD
Stock Name: CH Offshore
Amount: SGD 0.09
Announcement Date: 22/05/2015
Record Date: 18/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CH OFFSHORE LTD.
Security	CH OFFSHORE LTD - SG1N22909146 - C13

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-May-2015 17:41:39
Status	New
Corporate Action Reference	SG150522DVCAIMFF
Submitted By (Co./ Ind. Name)	Valerie Tan May Wei
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	20
Dividend/ Distribution Type	Special
Financial Year End	30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.09

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached Notice of Books Closure.

Event Dates

Record Date and Time	22/06/2015 17:00:00
Ex Date	18/06/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.09
Net Rate (Per Share)	SGD 0.09
Pay Date	08/07/2015
Gross Rate Status	Actual Rate

Attachments

NoticeofBookClosure.pdf Total size =6K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

PTR ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 1.3722)

Company: PETROCHINA ADR 10
Stock Name: PTR ADR US$
Amount: SGD 1.3722
Announcement Date: 22/05/2015
Record Date: 29/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BANK OF NEW YORK MELLON
Security	PETROCHINA ADR 10 - US71646E1001 - K3OD

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-May-2015 12:13:53
Status	New
Corporate Action Reference	SG150522DVCAZLKN
Submitted By (Co./ Ind. Name)	Issuer Services
Designation	SGX-ST
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 1.372233

Event Dates

Record Date and Time	01/07/2015 17:00:00
Ex Date	29/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 1.372233
Net Rate (Per Share)	USD 1.372233
Pay Date	24/08/2015
Gross Rate Status	Indicative Rate

Attachments

anngcat.pdf Total size =12K

Related Announcements

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.

IS ASIA BND US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.10)

Company: ISHARES USD ASIA BOND ETF
Stock Name: IS ASIA BND US$
Amount: SGD 0.10
Announcement Date: 21/05/2015
Record Date: 02/06/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA BOND ETF - SG2D32970329 - N6M

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 17:53:46
Status	New
Corporate Action Reference	SG150521DVCA07YI
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.1

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 0.1
Net Rate (Per Share)	USD 0.1
Pay Date	26/06/2015
Gross Rate Status	Actual Rate

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf Total size =100K

Related Announcements

21/05/2015 18:03:01

Applicable for REITs/ Business Trusts/ Stapled Securities

IS ASIA HYG US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.15)

Company: ISHARES USD ASIA HY BOND ETF
Stock Name: IS ASIA HYG US$
Amount: SGD 0.15
Announcement Date: 21/05/2015
Record Date: 02/06/2015

Dividend Detail:

---

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BLACKROCK (SINGAPORE) LIMITED
Security	ISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-May-2015 17:55:20
Status	New
Corporate Action Reference	SG150521DVCAMRMY
Submitted By (Co./ Ind. Name)	Olivier BATAILLARD
Designation	Associate
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	USD 0.15

Event Dates

Record Date and Time	04/06/2015 17:00:00
Ex Date	02/06/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (Per Share)	USD 0.15
Net Rate (Per Share)	USD 0.15
Pay Date	26/06/2015
Gross Rate Status	Actual Rate

Attachments

SG FI iShares Dividend Announcement 2Q2015.pdf Total size =100K

Related Announcements

21/05/2015 18:03:26

Applicable for REITs/ Business Trusts/ Stapled Securities

Sunpower - Cash Dividend/ Distribution::Mandatory (SGD 0.001)

Company: SUNPOWER GROUP LTD.
Stock Name: Sunpower
Amount: SGD 0.001
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SUNPOWER GROUP LTD.
Security	SUNPOWER GROUP LTD. - BMG8585U1027 - 5GD

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 21:10:56
Status	New
Corporate Action Reference	SG150520DVCACJN0
Submitted By (Co./ Ind. Name)	Ma Ming
Designation	Executive Director
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.001

Event Narrative

Narrative Type Narrative Text Additional Text Please see attached.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.001
Net Rate (Per Share)	SGD 0.001
Pay Date	09/06/2015
Gross Rate Status	Actual Rate

Attachments

Announcement.Book.Closure.pdf Total size =18K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Sri Trang Agro - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0158)

Company: SRI TRANG AGRO-INDUSTRY PCL
Stock Name: Sri Trang Agro
Amount: SGD 0.0158
Announcement Date: 20/05/2015
Record Date: 11/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SRI TRANG AGRO-INDUSTRY PCL
Security	SRI TRANG AGRO-INDUSTRY PCL - TH0254A10Z14 - NC2

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 18:36:49
Status	Replacement
Corporate Action Reference	SG150310DVCA22F9
Submitted By (Co./ Ind. Name)	Kitichai Sincharoenkul
Designation	Executive Director
Dividend/ Distribution Number	Applicable
Value	21
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	THB 0.4

Event Narrative

Narrative Type Narrative Text Declaration Details Dividend payment of Baht 0.40 per share which is paid from the profit after deducting not excess 5 year loss carrying forward before current accounting period.

Event Dates

Record Date and Time	13/05/2015 17:00:00
Ex Date	11/05/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (Per Share)	SGD 0.0158
Net Rate (Per Share)	SGD 0.0158
Pay Date	27/05/2015
Currency Pair	THB/SGD
Issuer Declared Exchange Rate	25.356
Gross Rate Status	Indicative Rate

Attachments

Announcement_9Mar2015.pdf Total size =1330K

Related Announcements

10/03/2015 08:57:57

Applicable for REITs/ Business Trusts/ Stapled Securities

BRC Asia - Cash Dividend/ Distribution::Mandatory (SGD 0.005)

Company: BRC ASIA LIMITED
Stock Name: BRC Asia
Amount: SGD 0.005
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	BRC ASIA LIMITED
Security	BRC ASIA LIMITED - SG1I83884557 - B03

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 17:45:59
Status	New
Corporate Action Reference	SG150520DVCACM67
Submitted By (Co./ Ind. Name)	Lee Chun Fun
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.005

Event Narrative

Narrative Type Narrative Text Additional Text Please refer to the attached Notice of Books Closure.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.005
Net Rate (Per Share)	SGD 0.005
Pay Date	05/06/2015
Gross Rate Status	Actual Rate

Attachments

BRC_NoticeOfBooksClosure.pdf Total size =43K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

United Food - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.001)

Company: UNITED FOOD HOLDINGS LIMITED
Stock Name: United Food
Amount: SGD 0.001
Announcement Date: 20/05/2015
Record Date: 14/05/2015

Dividend Detail:

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REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	UNITED FOOD HOLDINGS LIMITED
Security	UNITED FOOD HOLDINGS LIMITED - BMG9232V1054 - U01

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 17:15:58
Status	Replacement
Corporate Action Reference	SG150406DVCAFEQV
Submitted By (Co./ Ind. Name)	Wang Tingbao
Designation	Director
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	CNY 0.0047

Event Narrative

Narrative Type Narrative Text Declaration Details Notice is hereby given that the Share Transfer Books and Register of Members of United Food Holdings Limited (the "Company") will be closed on 19 May 2015 for the preparation of dividend warrants. Duly completed registrable transfers by the Company's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 18 May 2015 will be registered to determine shareholders' entitlements to the said dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 18 May 2015 will be entitled to the said dividend. The dividend, if approved by shareholders at the forthcoming Annual General Meeting of the Company, will be paid on 5 June 2015. By Order of the Board UNITED FOOD HOLDINGS LIMITED

Event Dates

Record Date and Time	18/05/2015 17:00:00
Ex Date	14/05/2015

Dividend Details

Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.00102
Net Rate (Per Share)	SGD 0.00102
Pay Date	05/06/2015
Currency Pair	CNY/SGD
Issuer Declared Exchange Rate	4.6
Gross Rate Status	Actual Rate

Related Announcements

06/04/2015 17:17:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Indiabulls-M2 - Cash Dividend/ Distribution::Mandatory (SGD 0.0001)

Company: INDIABULLS PROPERTIES INVTRUST
Stock Name: Indiabulls-M2
Amount: SGD 0.0001
Announcement Date: 20/05/2015
Record Date: 27/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	INDIABULLS PROPERTY MANAGEMENT TRUSTEE PTE. LTD.
Security	INDIABULLS PROPERTIES INVTRUST - SG1W91940476 - F3EU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 00:58:47
Status	New
Corporate Action Reference	SG150520DVCA1OB2
Submitted By (Co./ Ind. Name)	PANKAJ THUKRAL
Designation	CHIEF EXECUTIVE OFFICER
Dividend/ Distribution Number	Applicable
Value	6
Dividend/ Distribution Type	Final
Financial Year End	31-Mar-2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.000138
Dividend/ Distribution Period	01-Oct-2014 TO 31-Mar-2015
Number of Days	182

Event Dates

Record Date and Time	02-Jun-2015 17:00:00
Ex Date	28-May-2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.000138
Net Rate (Per Share)	SGD 0.000138
Pay Date	25-Jun-2015
Gross Rate Status	Actual Rate

Attachments

IPIT_NOTICEOFBCD6.pdf Total size =193K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Kep Infra Tr fka CIT - Cash Dividend/ Distribution::Mandatory (SGD 0.0105)

Company: KEPPEL INFRA TRUST WEF 2015
Stock Name: Kep Infra Tr fka CIT
Amount: SGD 0.0105
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security	KEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 23:45:33
Status	New
Corporate Action Reference	SG150520DVCA32NQ
Submitted By (Co./ Ind. Name)	Ng Wai Hong / Winnie Mak
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0105

Event Narrative

Narrative Type Narrative Text Additional Text KIT Special Distribution Cash, tax-exempt distribution. Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement. Taxation Conditions Pursuant to the KIT Special Distribution, each entitled Unitholder will receive 1.05 Singapore cents per KIT Unit. The KIT Special Distribution is exempt from Singapore income tax, regardless of the Unitholder's nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0105
Net Rate (Per Share)	SGD 0.0105
Pay Date	08/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD - FINAL.pdf Total size =174K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Kep InfraTr fkaCIT 1 - Cash Dividend/ Distribution::Mandatory (SGD 0.0105)

Company: KEPPEL INFRA TRUST WEF 2015 1
Stock Name: Kep InfraTr fkaCIT 1
Amount: SGD 0.0105
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security	KEPPEL INFRA TRUST WEF 2015 1 - SG1U48933923 - AXYU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 23:46:29
Status	New
Corporate Action Reference	SG150520DVCA7S4K
Submitted By (Co./ Ind. Name)	Ng Wai Hong / Winnie Mak
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0105

Event Narrative

Narrative Type Narrative Text Additional Text KIT Special Distribution Cash, tax-exempt distribution. Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement. Taxation Conditions Pursuant to the KIT Special Distribution, each entitled Unitholder will receive 1.05 Singapore cents per KIT Unit. The KIT Special Distribution is exempt from Singapore income tax, regardless of the Unitholder's nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0105
Net Rate (Per Share)	SGD 0.0105
Pay Date	08/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD - FINAL.pdf Total size =174K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

Kep Infra Tr fka CIT - Cash Dividend/ Distribution::Mandatory (SGD 0.0011)

Company: KEPPEL INFRA TRUST WEF 2015
Stock Name: Kep Infra Tr fka CIT
Amount: SGD 0.0011
Announcement Date: 20/05/2015
Record Date: 26/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	KEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
Security	KEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	20-May-2015 23:47:40
Status	New
Corporate Action Reference	SG150520DVCAEUBP
Submitted By (Co./ Ind. Name)	Ng Wai Hong / Winnie Mak
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Special
Financial Year End	31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0011

Event Narrative

Narrative Type Narrative Text Additional Text Pre-EFR Stub Distribution Cash, tax-exempt distribution Unless otherwise defined, all terms and references used herein shall bear the meaning ascribed to them in the attached announcement. Taxation Conditions Pursuant to the Pre-EFR Stub Distribution, each entitled Unitholder will receive 0.11 Singapore cents per KIT Unit. The Pre-EFR Stub Distribution is exempt from Singapore income tax, regardless of the Unitholder's nationality, corporate identity or tax residence status. No credit is allowed to Unitholders for any taxes paid by the Trustee-Manager.

Event Dates

Record Date and Time	28/05/2015 17:00:00
Ex Date	26/05/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0011
Net Rate (Per Share)	SGD 0.0011
Pay Date	08/06/2015
Gross Rate Status	Actual Rate

Attachments

Notice of BCD - FINAL.pdf Total size =174K

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