Tuesday, May 26, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBOUSTEAD SINGAPORE LIMITED
SecurityBOUSTEAD SINGAPORE LIMITED - SG1X13940751 - F9D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-May-2015 19:20:04
StatusNew
Corporate Action ReferenceSG150526DVCA5UN5
Submitted By (Co./ Ind. Name)Alvin Kok
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value60
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02
Event Dates
Record Date and Time06/08/2015 17:00:00
Ex Date04/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date20/08/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHIAP SENG ENGINEERING LTD
SecurityHIAP SENG ENGINEERING LTD - SG1G69871497 - 510
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-May-2015 17:49:29
StatusNew
Corporate Action ReferenceSG150526DVCAQ6V9
Submitted By (Co./ Ind. Name)Tan Hak Jin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Dates
Record Date and Time12/08/2015 17:00:00
Ex Date06/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date28/08/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, May 25, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMENCAST HOLDINGS LTD.
SecurityMENCAST HOLDINGS LTD. - SG1X07940643 - 5NF
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-May-2015 17:23:08
StatusNew
Corporate Action ReferenceSG150525DVCA2324
Submitted By (Co./ Ind. Name)SIM SOON NGEE GLENNDLE
DesignationEXECUTIVE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberApplicable
Value7
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Dates
Record Date and Time03/06/2015 17:00:00
Ex Date29/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date02/07/2015
Gross Rate StatusActual Rate

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:

REPL::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 Broadcast25-May-2015 17:44:05
StatusReplacement
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/ Distribution Rate (Per Share/ Unit)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
Additional TextPlease refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.000668
Net Rate (Per Share)SGD 0.000668
Pay Date15/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.3351
Gross Rate StatusActual Rate
Attachments
Related Announcements
30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Friday, May 22, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHAI LECK HOLDINGS LIMITED
SecurityHAI LECK HOLDINGS LIMITED - SG1X27941084 - GG7
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 18:50:08
StatusNew
Corporate Action ReferenceSG150522DVCAW7OY
Submitted By (Co./ Ind. Name)Chew Kok Liang
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value8
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time15/06/2015 17:00:00
Ex Date11/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date24/06/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCH OFFSHORE LTD.
SecurityCH OFFSHORE LTD - SG1N22909146 - C13
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 17:41:39
StatusNew
Corporate Action ReferenceSG150522DVCAIMFF
Submitted By (Co./ Ind. Name)Valerie Tan May Wei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value20
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.09
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached Notice of Books Closure.
Event Dates
Record Date and Time22/06/2015 17:00:00
Ex Date18/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.09
Net Rate (Per Share)SGD 0.09
Pay Date08/07/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityPETROCHINA ADR 10 - US71646E1001 - K3OD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 12:13:53
StatusNew
Corporate Action ReferenceSG150522DVCAZLKN
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.372233
Event Dates
Record Date and Time01/07/2015 17:00:00
Ex Date29/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 1.372233
Net Rate (Per Share)USD 1.372233
Pay Date24/08/2015
Gross Rate StatusIndicative Rate
Attachments
anngcat.pdf
Total size =12K

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.

Thursday, May 21, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA BOND ETF - SG2D32970329 - N6M
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 17:53:46
StatusNew
Corporate Action ReferenceSG150521DVCA07YI
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.1
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.1
Net Rate (Per Share)USD 0.1
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
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/ ManagerBLACKROCK (SINGAPORE) LIMITED
SecurityISHARES USD ASIA HY BOND ETF - SG2D83975482 - O9P
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast21-May-2015 17:55:20
StatusNew
Corporate Action ReferenceSG150521DVCAMRMY
Submitted By (Co./ Ind. Name)Olivier BATAILLARD
DesignationAssociate
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.15
Event Dates
Record Date and Time04/06/2015 17:00:00
Ex Date02/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 0.15
Net Rate (Per Share)USD 0.15
Pay Date26/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
21/05/2015 18:03:26

Applicable for REITs/ Business Trusts/ Stapled Securities

Wednesday, May 20, 2015

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSUNPOWER GROUP LTD.
SecuritySUNPOWER GROUP LTD. - BMG8585U1027 - 5GD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 21:10:56
StatusNew
Corporate Action ReferenceSG150520DVCACJN0
Submitted By (Co./ Ind. Name)Ma Ming
DesignationExecutive Director
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.001
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.001
Net Rate (Per Share)SGD 0.001
Pay Date09/06/2015
Gross Rate StatusActual Rate
Attachments

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:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSRI TRANG AGRO-INDUSTRY PCL
SecuritySRI TRANG AGRO-INDUSTRY PCL - TH0254A10Z14 - NC2
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 18:36:49
StatusReplacement
Corporate Action ReferenceSG150310DVCA22F9
Submitted By (Co./ Ind. Name)Kitichai Sincharoenkul
DesignationExecutive Director
Dividend/ Distribution NumberApplicable
Value21
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)THB 0.4
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsDividend 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 Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0158
Net Rate (Per Share)SGD 0.0158
Pay Date27/05/2015
Currency PairTHB/SGD
Issuer Declared Exchange Rate 25.356
Gross Rate StatusIndicative 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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBRC ASIA LIMITED
SecurityBRC ASIA LIMITED - SG1I83884557 - B03
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 17:45:59
StatusNew
Corporate Action ReferenceSG150520DVCACM67
Submitted By (Co./ Ind. Name)Lee Chun Fun
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attached Notice of Books Closure.
Event Dates
Record Date and Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date05/06/2015
Gross Rate StatusActual Rate
Attachments

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:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerUNITED FOOD HOLDINGS LIMITED
SecurityUNITED FOOD HOLDINGS LIMITED - BMG9232V1054 - U01
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 17:15:58
StatusReplacement
Corporate Action ReferenceSG150406DVCAFEQV
Submitted By (Co./ Ind. Name)Wang Tingbao
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)CNY 0.0047
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsNotice 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 Time18/05/2015 17:00:00
Ex Date14/05/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.00102
Net Rate (Per Share)SGD 0.00102
Pay Date05/06/2015
Currency PairCNY/SGD
Issuer Declared Exchange Rate 4.6
Gross Rate StatusActual 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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerINDIABULLS PROPERTY MANAGEMENT TRUSTEE PTE. LTD.
SecurityINDIABULLS PROPERTIES INVTRUST - SG1W91940476 - F3EU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 00:58:47
StatusNew
Corporate Action ReferenceSG150520DVCA1OB2
Submitted By (Co./ Ind. Name)PANKAJ THUKRAL
DesignationCHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberApplicable
Value6
Dividend/ Distribution TypeFinal
Financial Year End31-Mar-2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.000138
Dividend/ Distribution Period01-Oct-2014 TO 31-Mar-2015
Number of Days182
Event Dates
Record Date and Time02-Jun-2015 17:00:00
Ex Date28-May-2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.000138
Net Rate (Per Share)SGD 0.000138
Pay Date25-Jun-2015
Gross Rate StatusActual Rate
Attachments
IPIT_NOTICEOFBCD6.pdf
Total size =193K

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 23:45:33
StatusNew
Corporate Action ReferenceSG150520DVCA32NQ
Submitted By (Co./ Ind. Name)Ng Wai Hong / Winnie Mak
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0105
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT 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 ConditionsPursuant 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 Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0105
Net Rate (Per Share)SGD 0.0105
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 1 - SG1U48933923 - AXYU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 23:46:29
StatusNew
Corporate Action ReferenceSG150520DVCA7S4K
Submitted By (Co./ Ind. Name)Ng Wai Hong / Winnie Mak
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0105
Event Narrative
Narrative TypeNarrative Text
Additional TextKIT 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 ConditionsPursuant 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 Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0105
Net Rate (Per Share)SGD 0.0105
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

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:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL INFRASTRUCTURE FUND MANAGEMENT PTE LTD
SecurityKEPPEL INFRA TRUST WEF 2015 - SG1U48933923 - A7RU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast20-May-2015 23:47:40
StatusNew
Corporate Action ReferenceSG150520DVCAEUBP
Submitted By (Co./ Ind. Name)Ng Wai Hong / Winnie Mak
DesignationCompany Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeSpecial
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0011
Event Narrative
Narrative TypeNarrative Text
Additional TextPre-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 ConditionsPursuant 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 Time28/05/2015 17:00:00
Ex Date26/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0011
Net Rate (Per Share)SGD 0.0011
Pay Date08/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities