Monday, November 29, 2010

ThomsonMed - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: THOMSON MEDICAL CENTRE LIMITED
Stock Name: ThomsonMed
Amount: S$ 0.02
Announcement Date: 29/11/2010
Record Date: 03/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * THOMSON MEDICAL CENTRE LIMITED  
Company Registration No. 197702260R  
Announcement submitted on behalf of THOMSON MEDICAL CENTRE LIMITED  
Announcement is submitted with respect to * THOMSON MEDICAL CENTRE LIMITED  
Announcement is submitted by * PRISCA LOW  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 29-Nov-2010 12:46:25  
Announcement No. 00025  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF 2 CENTS PER ORDINARY SHARE , TAX EXEMPT (ONE-TIER)  
Record Date * 03-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)12-01-2011  
Footnotes
This notice supersedes the earlier notice issued on 16 November 2010 (Announcement No. 00068.)

Reference is made to the Company’s FY2010 Results Announcement released on 26 October 2010, and the notice of books closure date announcement released on 16 November 2010.

The Board wishes to inform Shareholders that the books closure date for the Final Dividend shall be postponed to 3 January 2011 so as to fall after the Company’s forthcoming annual general meeting (“AGM”) which is scheduled to be held on 22 December 2010. The formal Notice of AGMwill be contained in the the Company’s annual report for FY2010 which shall be despatched to Shareholders in due course.

NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register ofMembers of the Company will be closed from 3 January 2011 after 5.00p.m. to 4 January 2011, for the purpose of determining shareholders'entitlements to a final dividend of 2 cents per ordinary share.

Duly stamped and completed transfers in respect of shares in the Companyreceived by the Company’s Share Registrar, KCK CorpServe Pte. Ltd., 333North Bridge Road KH KEA Building #08-00, Singapore 188721 up to 5.00p.m. on 3 January 2011 will be registered to determine shareholders'entitlements to the said final dividend. Members whose Securities Accountswith The Central Depository (Pte) Limited ("CDP") are credited with sharesof the Company up to 5.00 p.m. on 3 January 2011 will be entitled tothe said final dividend. In this respect, the said final dividend will be paid bythe Company to CDP which will distribute the dividend to holders of thesecurities accounts.

The proposed dividend will be paid on 12 January 2011.

As stated in the Company’s FY2010 Results Announcement, the proposed Bonus Shares shall be issued pursuant to a general share issue mandate to be sought at the Company’s forthcoming AGM, and is therefore subject to the approval by Shareholders of the general share issue mandate to be sought at the AGM, in addition to the approval of the Singapore Exchange Securities Trading Limited (the “SGX-ST”) for the listing and quotation of the Bonus Shares. If approved, the actual number of Bonus Shares that will be issued by the Company will depend on the total number of issued shares of the Company as at a books closure date determined for the Bonus Issue. The Company will promptly announce the books closure date for the Bonus Issue once it has been determined by the Board.



 
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Friday, November 19, 2010

Vicplas - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0025)

Company: VICPLAS INTERNATIONAL LTD
Stock Name: Vicplas
Amount: S$ 0.0025
Announcement Date: 19/11/2010
Record Date: 07/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * VICPLAS INTERNATIONAL LTD  
Company Registration No. 199805362R  
Announcement submitted on behalf of VICPLAS INTERNATIONAL LTD  
Announcement is submitted with respect to * VICPLAS INTERNATIONAL LTD  
Announcement is submitted by * Tan Cheng Siew  
Designation * Company Secretary  
Date & Time of Broadcast 19-Nov-2010 17:32:00  
Announcement No. 00083  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final dividend (One-tier tax exempt) of $0.0025 per ordinary share for the financial year ended 31 July 2010  
Record Date * 07-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-01-2011  
Footnotes
The Vicplas International Ltd Scrip Dividend Scheme will be applied to this dividend. Please refer to the attachment for details.  
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SingTel - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.068)

Company: SINGTEL
Stock Name: SingTel
Amount: S$ 0.068
Announcement Date: 19/11/2010
Record Date: 23/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGTEL  
Company Registration No. 199201624D  
Announcement submitted on behalf of SINGTEL  
Announcement is submitted with respect to * SINGTEL  
Announcement is submitted by * Chan Su Shan (Ms)  
Designation * Company Secretary  
Date & Time of Broadcast 19-Nov-2010 17:07:52  
Announcement No. 00044  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Dividend of 6.8 cents per share in respect of the financial year ending 31 March 2011  
Record Date * 23-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-01-2011  
Footnotes
Please refer the file attached below.  
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MetroHldg - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: METRO HOLDINGS LIMITED
Stock Name: MetroHldg
Amount: S$ 0.02
Announcement Date: 19/11/2010
Record Date: 06/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * METRO HOLDINGS LIMITED  
Company Registration No. 197301792W  
Announcement submitted on behalf of METRO HOLDINGS LIMITED  
Announcement is submitted with respect to * METRO HOLDINGS LIMITED  
Announcement is submitted by * Tan Ching Chek  
Designation * Company Secretary  
Date & Time of Broadcast 19-Nov-2010 12:36:22  
Announcement No. 00017  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Special Interim Tax Exempt (One-Tier) Dividend  
Record Date * 06-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-12-2010  
Footnotes
Please refer to attached announcement.  
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Thursday, November 18, 2010

PCA Tech - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: PCA TECHNOLOGY LIMITED
Stock Name: PCA Tech
Amount: S$ 0.005
Announcement Date: 18/11/2010
Record Date: 03/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * PCA TECHNOLOGY LIMITED  
Company Registration No. 199400938N  
Announcement submitted on behalf of PCA TECHNOLOGY LIMITED  
Announcement is submitted with respect to * PCA TECHNOLOGY LIMITED  
Announcement is submitted by * Ng Nyiak Kwang Hobson  
Designation * Executive Director  
Date & Time of Broadcast 18-Nov-2010 17:48:42  
Announcement No. 00080  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Notice of Books Closure and Payment Date of Interim Tax exempt (1-tier) Dividend of 0.5 Singapore Cents per Ordinary Share  
Record Date * 03-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of PCA TECHNOLOGY LIMITED (the ‘Company’) will be closed on 6 December 2010 for the purpose of determining the Members’ entitlements to the tax exempt (one-tier) interim dividend of 0.5 Singapore cents per ordinary share for the half year ended 31 August 2010.

Duly completed registrable transfers in respect of shares in the Company received up to the close of business at 5.00 p.m. on 3 December 2010 by the Company’s Share Registrar, B.A.C.S. Private Limited of 63 Cantonment Road, Singapore 089758, will be registered to determine Members’ entitlements to such dividend. Members whose Securities Accounts with the Central Depository (Pte) Ltd are credited with shares in the Company as at 5.00 p.m. on 3 December 2010 will be entitled to such dividend.

The interim dividend will be paid on 15 December 2010.
 
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Beyonics - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: BEYONICSTECHNOLOGY LIMITED
Stock Name: Beyonics
Amount: S$ 0.005
Announcement Date: 18/11/2010
Record Date: 03/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * BEYONICS TECHNOLOGY LIMITED  
Company Registration No. 199408168G  
Announcement submitted on behalf of BEYONICSTECHNOLOGY LIMITED  
Announcement is submitted with respect to * BEYONICSTECHNOLOGY LIMITED  
Announcement is submitted by * TAY PENG HUAT  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 18-Nov-2010 17:47:28  
Announcement No. 00078  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax exempt (one-tier) first and final dividend of 0.5 cents per share  
Record Date * 03-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-12-2010  
Footnotes
   
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Goodpack - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.05)

Company: GOODPACK LIMITED
Stock Name: Goodpack
Amount: S$ 0.05
Announcement Date: 18/11/2010
Record Date: 22/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GOODPACK LIMITED  
Company Registration No. 198000547W  
Announcement submitted on behalf of GOODPACK LIMITED  
Announcement is submitted with respect to * GOODPACK LIMITED  
Announcement is submitted by * Lam Choon Sen David  
Designation * Chairman and Managing Director  
Date & Time of Broadcast 18-Nov-2010 17:36:41  
Announcement No. 00069  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-Exempt (one-tier) Final and Special dividends of 2 cents and 3 cents per ordinary share respectively  
Record Date * 22-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)07-01-2011  
Footnotes
Please see attached.  
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GP Bat - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: GP BATTERIES INT LTD
Stock Name: GP Bat
Amount: S$ 0.02
Announcement Date: 18/11/2010
Record Date: 02/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GP BATTERIES INT LTD  
Company Registration No. 199002111N  
Announcement submitted on behalf of GP BATTERIES INT LTD  
Announcement is submitted with respect to * GP BATTERIES INT LTD  
Announcement is submitted by * Caroline Yeo  
Designation * Company Secretary  
Date & Time of Broadcast 18-Nov-2010 17:21:19  
Announcement No. 00056  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim tax-exempt (one tier) dividend of 2.0 Singapore cents per ordinary share  
Record Date * 02-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-12-2010  
Footnotes
Notice is hereby given that the Register of Members and Transfer Books of the Company will be closed on 3 December 2010, for the preparation of dividend warrants.

Registrable Transfer received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. of 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 2 December 2010 will be registered before entitlements to the dividend are determined.  
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San Teh - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: SAN TEH LIMITED
Stock Name: San Teh
Amount: S$ 0.005
Announcement Date: 18/11/2010
Record Date: 08/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SAN TEH LIMITED  
Company Registration No. 197901039W  
Announcement submitted on behalf of SAN TEH LIMITED  
Announcement is submitted with respect to * SAN TEH LIMITED  
Announcement is submitted by * LIM WEE TZIANG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 18-Nov-2010 17:13:46  
Announcement No. 00052  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF 0.5 SINGAPORE CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010  
Record Date * 08-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN That the Share Transfer Books and Register of Members of the Company will be closed on 9 December 2010 for the purpose of determining members' entitlements to the interim dividend of 0.5 Singapore cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2010 ("Interim Dividend").

Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 8 December 2010 will be registered before entitlements to the Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 8 December 2010 will be entitled to the Interim Dividend.

The Interim Dividend will be paid on 21 December 2010.  
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Tuesday, November 16, 2010

CFM - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.007)

Company: CFM HOLDINGS LIMITED
Stock Name: CFM
Amount: S$ 0.007
Announcement Date: 16/11/2010
Record Date: 02/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CFM HOLDINGS LIMITED  
Company Registration No. 200003708R  
Announcement submitted on behalf of CFM HOLDINGS LIMITED  
Announcement is submitted with respect to * CFM HOLDINGS LIMITED  
Announcement is submitted by * Tan Yeok Meng  
Designation * Executive Director  
Date & Time of Broadcast 16-Nov-2010 18:36:39  
Announcement No. 00097  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Dividend (one-tier tax exempt) of 0.70 Singapore cent per ordinary share for the financial year ended 30 June 2010  
Record Date * 02-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and the Register of Members of CFM Holdings Limited (the "Company") will be closed on 2 December 2010, for the purpose of determining the shareholders' entitlement to the Final Dividend. Duly completed registrable transfers in respect of shares of the Company received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623, up to 5.00 p.m. on 2 December 2010 will be registered to determine entitlements to the Final Dividend.

In respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Final Dividend will be paid by the Company to CDP which will in turn distribute the Final Dividend to holders of the securities accounts.

The Final Dividend for the financial year ended 30 June 2010 will be paid on 13 December 2010.



Note:

This announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Asian Corporate Advisors Pte. Ltd (the “Sponsor”), for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the “Exchange”). The Sponsor has not independently verified the contents of this announcement including the correctness of any of the figures used, statements or opinions made.

This announcement has not been examined or approved by the Exchange and the Exchange 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.

The contact person for the Sponsor is Mr Liau H.K.
Telephone number: 6221 0271  
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ThomsonMed - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.02)

Company: THOMSON MEDICAL CENTRE LIMITED
Stock Name: ThomsonMed
Amount: S$ 0.02
Announcement Date: 16/11/2010
Record Date: 17/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * THOMSON MEDICAL CENTRE LIMITED  
Company Registration No. 197702260R  
Announcement submitted on behalf of THOMSON MEDICAL CENTRE LIMITED  
Announcement is submitted with respect to * THOMSON MEDICAL CENTRE LIMITED  
Announcement is submitted by * FOO SOON SOO  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 16-Nov-2010 17:43:34  
Announcement No. 00068  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF 2 CENTS PER ORDINARY SHARE , TAX EXEMPT (ONE-TIER)  
Record Date * 17-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)07-01-2011  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed from 17 December 2010 after 5.00 p.m. to 21 December 2010, for the purpose of determining shareholders' entitlements to a final dividend of 2 cents per ordinary share.

Duly stamped and completed transfers in respect of shares in the Company received by the Company’s Share Registrar, KCK CorpServe Pte. Ltd., 333 North Bridge Road KH KEA Building #08-00, Singapore 188721 up to 5.00 p.m. on 17 December 2010 will be registered to determine shareholders' entitlements to the said final dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company up to 5.00 p.m. on 17 December 2010 will be entitled to the said final dividend. In this respect, the said final dividend will be paid by the Company to CDP which will distribute the dividend to holders of the securities accounts.

The proposed dividend will be paid on 7 January 2011.

 
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AlliedTech - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.002)

Company: ALLIED TECHNOLOGIES LIMITED
Stock Name: AlliedTech
Amount: S$ 0.002
Announcement Date: 16/11/2010
Record Date: 07/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ALLIED TECHNOLOGIES LIMITED  
Company Registration No. 199004310E  
Announcement submitted on behalf of ALLIED TECHNOLOGIES LIMITED  
Announcement is submitted with respect to * ALLIED TECHNOLOGIES LIMITED  
Announcement is submitted by * HSU CHING YUH  
Designation * CHIEF EXECUTIVE OFFICER AND GROUP MANAGING DIRECTOR  
Date & Time of Broadcast 16-Nov-2010 17:24:16  
Announcement No. 00052  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DIVIDEND PAYMENT DATE  
Record Date * 07-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-12-2010  
Footnotes
Please refer to the attachment.  
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Friday, November 12, 2010

Rickmers - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (US$ 0.0057)

Company: RICKMERS MARITIME
Stock Name: Rickmers
Amount: US$ 0.0057
Announcement Date: 12/11/2010
Record Date: 30/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * RICKMERS MARITIME  
Company Registration No. N.A.  
Announcement submitted on behalf of RICKMERS MARITIME  
Announcement is submitted with respect to * RICKMERS MARITIME  
Announcement is submitted by * Lynn Wan Tiew Leng  
Designation * Company Secretary  
Date & Time of Broadcast 12-Nov-2010 18:21:06  
Announcement No. 00228  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 30-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-12-2010  
Footnotes
Please see attached.  
Attachments
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F & N - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.12)

Company: FRASER AND NEAVE, LIMITED
Stock Name: F & N
Amount: S$ 0.12
Announcement Date: 12/11/2010
Record Date: 07/02/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRASER AND NEAVE, LIMITED  
Company Registration No. 189800001R  
Announcement submitted on behalf of FRASER AND NEAVE, LIMITED  
Announcement is submitted with respect to * FRASER AND NEAVE, LIMITED  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Group Company Secretary  
Date & Time of Broadcast 12-Nov-2010 17:43:49  
Announcement No. 00176  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Ordinary Dividend of 12.0 cents per share, 1-tier tax-exempt  
Record Date * 07-02-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-02-2011  
Footnotes
The Directors propose, subject to shareholders’ approval at the Annual General Meeting to be held on 27 January 2011, a final dividend of 12.0 cents (last year: 10.5 cents) per share, to be paid on 22 February 2011. Taken with the interim dividend of 5 cents per share already paid, this will give a total distribution for the year of 17.0 cents per share (last year: 13.5 cents).

Registrable transfers received by the Company’s Registrar, Tricor Barbinder Share Registration Services, 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 pm on 7 February 2011 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 8 February 2011 and 9 February 2011 for the preparation of dividend warrants.
 
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JapanFood - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.004)

Company: JAPAN FOODS HOLDING LTD.
Stock Name: JapanFood
Amount: S$ 0.004
Announcement Date: 12/11/2010
Record Date: 29/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * JAPAN FOODS HOLDING LTD.  
Company Registration No. 200722314M  
Announcement submitted on behalf of JAPAN FOODS HOLDING LTD.  
Announcement is submitted with respect to * JAPAN FOODS HOLDING LTD.  
Announcement is submitted by * Esther Au  
Designation * Secretary  
Date & Time of Broadcast 12-Nov-2010 17:11:30  
Announcement No. 00088  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Notice of Books Closure Date and Payment Date of Interim Dividend For The Financial Year Ending 31 March 2011  
Record Date * 29-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-12-2010  
Footnotes
Please see attached.  
Attachments
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Thursday, November 11, 2010

Silverlake - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.002)

Company: SILVERLAKE AXIS LTD
Stock Name: Silverlake
Amount: S$ 0.002
Announcement Date: 11/11/2010
Record Date: 30/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SILVERLAKE AXIS LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of SILVERLAKE AXIS LTD  
Announcement is submitted with respect to * SILVERLAKE AXIS LTD  
Announcement is submitted by * HOONG LAI LING  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 11-Nov-2010 17:56:36  
Announcement No. 00117  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM TAX EXEMPT (I-TIER) DIVIDEND OF SINGAPORE CENTS 0.2 PER ORDINARY SHARE  
Record Date * 30-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-12-2010  
Footnotes
Book Closure Date

Notice is hereby given that the Transfer Book and Register of Member of the Company will be closed on 1 December 2010 for the purpose of determining shareholders' entitlements to the proposed interim dividend. Duly completed transfers received by the Company's Share Register, Boardroom Corporate & Advisory Services Pte Ltd at # 32-01, Singapore Land Tower, Singapore 048623, up to 5.00 p.m., on 30 November 2010 will be registered before entitlements to the dividend are determined.

Shareholders (being depositors) whose securities accounts with the Central Depository (Pte) Limited are credited with ordinary shares as at 5.00 p.m. on 30 November 2010 will be entitled to the proposed interim dividend.

By Order of the Board

Hoong Lai Ling
Joint Company Secretary

----------------------------------------------------------------------------------------------------------
This announcement has been prepared by the Company and its contents have been reviewed by the Company's Sponsor, CIMB Bank Berhad, Singapore Branch, for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (the "Exchange"). The Company's Sponsor has not independently verified the contents of this announcement.

This announcement has not been examined or approved by the Exchange and the Exchange 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.

The contact person for the Sponsor is Mr Eric Wong
Telephone number: +65 63375115
Address: 50 Raffles Place, #09-01, Singapore Land Tower, Singapore 048623
 
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LeeMetal - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.003)

Company: LEE METAL GROUP LTD
Stock Name: LeeMetal
Amount: S$ 0.003
Announcement Date: 11/11/2010
Record Date: 01/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LEE METAL GROUP LTD  
Company Registration No. 198205439C  
Announcement submitted on behalf of LEE METAL GROUP LTD  
Announcement is submitted with respect to * LEE METAL GROUP LTD  
Announcement is submitted by * Foo Soon Soo  
Designation * Company Secretary  
Date & Time of Broadcast 11-Nov-2010 17:55:09  
Announcement No. 00113  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Third Interim Dividend of 0.3 cent per ordinary share for the financial year ending 31 December 2010  
Record Date * 01-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)17-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed from 1 December 2010 after 5.00 p.m. to 2 December 2010, for the purpose of determining shareholders' entitlements to a third interim dividend of 0.3 cent per ordinary share.

Duly stamped and completed transfers in respect of shares in the Company received by the Company's Share Registrar, KCK CorpServe Pte. Ltd., 333 North Bridge Road KH KEA Building #08-00, Singapore 188721 up to 5.00 p.m. on 1 December 2010 will be registered to determine shareholders' entitlements to the said third interim dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited ("CDP") are credited with shares of the Company up to 5.00 p.m. on 1 December 2010 will be entitled to the said third interim dividend. In this respect, the said third interim dividend will be paid by the Company to CDP which will distribute the dividend to holders of the securities accounts.

The proposed dividend will be paid on 17 December 2010.

By order of the Board,
Foo Soon Soo
Company Secretary
11 November 2010  
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APB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.52)

Company: ASIA PACIFIC BREWERIES LTD
Stock Name: APB
Amount: S$ 0.52
Announcement Date: 11/11/2010
Record Date: 31/01/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ASIA PACIFIC BREWERIES LTD  
Company Registration No. 193100007K  
Announcement submitted on behalf of ASIA PACIFIC BREWERIES LTD  
Announcement is submitted with respect to * ASIA PACIFIC BREWERIES LTD  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary  
Date & Time of Broadcast 11-Nov-2010 17:48:11  
Announcement No. 00108  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final Ordinary Dividend of 52 cents per share, 1-tier tax-exempt  
Record Date * 31-01-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-02-2011  
Footnotes
The Directors propose, subject to shareholders’ approval at the Annual General Meeting to be held on 25 January 2011, a final dividend of 52 cents (2009: 18 cents per share) to be paid on 18 February 2011.

Registrable transfers received by the Company’s Registrar, Tricor Barbinder Share Registration Services, 8 Cross Street, #11-00 PWC Building, Singapore 048424 up to 5.00 pm on 31 January 2011 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 1 and 2 February 2011 for the preparation of dividend warrants.
 
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CitySpring - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0105)

Company: CITYSPRING INFRASTRUCT TRUST
Stock Name: CitySpring
Amount: S$ 0.0105
Announcement Date: 11/11/2010
Record Date: 29/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * CITYSPRING INFRASTRUCT TRUST  
Company Registration No. 2007001  
Announcement submitted on behalf of CITYSPRING INFRASTRUCT TRUST  
Announcement is submitted with respect to * CITYSPRING INFRASTRUCT TRUST  
Announcement is submitted by * Susanna Cher  
Designation * Company Secretary  
Date & Time of Broadcast 11-Nov-2010 20:26:10  
Announcement No. 00200  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of distribution  
Record Date * 29-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-12-2010  
Footnotes
Please see attached.  
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GblYellowPgs - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.005)

Company: GLOBAL YELLOW PAGES LIMITED
Stock Name: GblYellowPgs
Amount: S$ 0.005
Announcement Date: 11/11/2010
Record Date: 02/12/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * GLOBAL YELLOW PAGES LIMITED  
Company Registration No. 200304719G  
Announcement submitted on behalf of GLOBAL YELLOW PAGES LIMITED  
Announcement is submitted with respect to * GLOBAL YELLOW PAGES LIMITED  
Announcement is submitted by * Lee Wei Hsiung  
Designation * Company Secretary  
Date & Time of Broadcast 11-Nov-2010 18:38:25  
Announcement No. 00148  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim dividend of 0.5 cents per ordinary share will be paid on 15 December 2010.  
Record Date * 02-12-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-12-2010  
Footnotes
   
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Wednesday, November 10, 2010

UMS - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.01)

Company: UMS HOLDINGS LIMITED
Stock Name: UMS
Amount: S$ 0.01
Announcement Date: 10/11/2010
Record Date: 29/11/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * UMS HOLDINGS LIMITED  
Company Registration No. 200100340R  
Announcement submitted on behalf of UMS HOLDINGS LIMITED  
Announcement is submitted with respect to * UMS HOLDINGS LIMITED  
Announcement is submitted by * LUONG ANDY  
Designation * DIRECTOR  
Date & Time of Broadcast 10-Nov-2010 19:25:15  
Announcement No. 00201  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * SECOND INTERIM DIVIDEND OF 1.0 CENT PER ORDINARY SHARE (TAX-EXEMPT ONE-TIER) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010  
Record Date * 29-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)10-12-2010  
Footnotes
NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and Register of Members of the Company will be closed on 30 November 2010 , for the purpose of determining members' entitlements to the Second Interim Dividend of 1.0 cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2010.

Duly completed registrable transfers received by the Company's Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to the close of business at 5.00 p.m. on 29 November 2010 will be registered before entitlements to the Second Interim Dividend are determined. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 29 November 2010 will be entitled to the Second Interim Dividend.

The Second Interim Dividend will be paid on 10 December 2010.  
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