San Teh - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.30)

Company: SAN TEH LIMITED
Stock Name: San Teh
Amount: SGD 0.30
Announcement Date: 29/12/2011
Record Date: 06/01/2012

Dividend Detail:

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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	29-Dec-2011 18:10:02
Announcement No.	00090

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Record Date *	10-01-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	31-01-2012

Footnotes

NOTICE IS HEREBY GIVEN That the Share Transfer Books and Register of Members of the Company will be closed at 5.00 p.m. on 10 January 2012 and be re-opened on 11 January 2012 for the purpose of determining Shareholders’ entitlements to the special dividend of 30 Singapore cent per ordinary share (tax-exempt one-tier) for the financial year ending 31 December 2011 (“Special Dividend”). 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 10 January 2012 will be registered before entitlements to the Special Dividend are determined. The Special Dividend will be paid on 31 January 2012.

Attachments

Total size = 0 (2048K size limit recommended)

Inv Beve Biz EURO S - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (EUR 7,604.56)

Company: INVESTMENT BEVER BUSINESS FUND
Stock Name: Inv Beve Biz EURO S
Amount: EUR 7,604.56
Announcement Date: 15/12/2011
Record Date: 13/12/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	INVESTMENT BEVER BUSINESS FUND
Company Registration No.	200010525H
Announcement submitted on behalf of	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted with respect to *	INVESTMENT BEVER BUSINESS FUND
Announcement is submitted by *	Evonne Leung
Designation *	Administrator
Date & Time of Broadcast	15-Dec-2011 17:50:56
Announcement No.	00070

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim Dividend
Record Date *	15-12-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	19-12-2011

Footnotes

The Fund Managers (“Managers”) have declared an interim dividend of EUR7,604.56 per unit, payable 19 December 2011 to unitholders of record as at 15 December 2011. The details of the interim dividend are as follows:- Ex- Date : 15 December 2011 Record Date : 15 December 2011 Date Paid/Payable : 19 December 2011 Dividend per Unit : EUR7,604.56 Registrable transfers received by the Fund’s Administrators, SG Trust (Asia) Ltd, at address One Raffles Quay, #35-01 North Tower Singapore 048583 and at fax number +65 6225 0283, up to 5pm (Singapore Time) on 15 December 2011 will be registered before entitlements to the dividends are determined. Notice is hereby given that the unit registers will be closed on the 15 December 2011 for the preparation of dividend warrants.

Attachments

Total size = 0 (2048K size limit recommended)

FDS Netw^ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0154)

Company: FDS NETWORKS GROUP LTD
Stock Name: FDS Netw^
Amount: SGD 0.0154
Announcement Date: 14/12/2011
Record Date: 19/12/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FDS NETWORKS GROUP LTD
Company Registration No.	N.A.
Announcement submitted on behalf of	FDS NETWORKS GROUP LTD
Announcement is submitted with respect to *	FDS NETWORKS GROUP LTD
Announcement is submitted by *	KEITH SEAN BROTHERS
Designation *	CHIEF EXECUTIVE OFFICER
Date & Time of Broadcast	14-Dec-2011 18:02:15
Announcement No.	00094

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	US$0.0154 or S$0.02 per ordinary share
Record Date *	21-12-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	04-01-2012

Footnotes

The Board of Directors of FDS Networks Group Ltd (the “Company”) refers to the announcement no. 62 released on 13 December 2011 in relation to the proposed distribution out of contributed surplus account (“Proposed Distribution”). NOTICE IS HEREBY GIVEN that the share transfer books and the register of members of the Company will be closed on 22 December 2011 (“Books Closure Date”) for the purpose of determining the entitlements of Shareholders under the Proposed Distribution. Shareholders who are registered in the register of members of the Company and Depositors whose Securities Accounts are credited with Shares up to 5.00 p.m. on 21 December 2011 will be entitled to the Proposed Distribution, based on the number of Shares held as at the Books Closure Date. Payment of the Cash Distribution Sum Payment of the Cash Distribution Sum pursuant to the Proposed Distribution will be made in the following manner: (a) Shareholders holding Scrip Shares Shareholders whose Shares are registered in the register of members of the Company as at the Books Closure Date will have the cheques for payment of their entitlements to the Cash Distribution Sum under the Proposed Distribution despatched to them by ordinary post at their own risk addressed to their respective addresses in the register of members of the Company on the payment date which is on 4 January 2012 (the “Payment Date”). The Company shall not be liable for any loss in transmission. (b) Shareholders holding Scripless Shares Shareholders who are Depositors and who have Shares standing to the credit of their Securities Accounts as at the Books Closure Date will have the cheques for payment of their respective entitlements to the Cash Distribution Sum under the Proposed Distribution despatched to them by CDP by ordinary post at their own risk, tentatively, on the Payment Date. Neither the Company nor CDP shall be responsible or liable for any loss in transmission. Alternatively, such Shareholders will have payment of their respective entitlements to the Cash Distribution Sum under the Proposed Distribution made in such other manner as they may have agreed with CDP for the payment of dividends or other distributions, tentatively, on the Payment Date. BY ORDER OF THE BOARD Keith Sean Brothers President and Chief Executive Officer 14 December 2011

Attachments

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Rickmers - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (US$ 0.006)

Company: RICKMERS MARITIME
Stock Name: Rickmers
Amount: US$ 0.006
Announcement Date: 14/11/2011
Record Date: 25/11/2011

Dividend Detail:

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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	14-Nov-2011 18:24:21
Announcement No.	00170

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE
Record Date *	29-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	13-12-2011

Footnotes

Please see attached.

Attachments

RM_3Q2011_Notice_of_Books_Closure.pdf Total size = 44K (2048K size limit recommended)

Starhill Gbl - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.01)

Company: STARHILL GLOBAL REIT
Stock Name: Starhill Gbl
Amount: SGD 0.01
Announcement Date: 28/10/2011
Record Date: 03/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	STARHILL GLOBAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	STARHILL GLOBAL REIT
Announcement is submitted with respect to *	STARHILL GLOBAL REIT
Announcement is submitted by *	Lam Chee Kin
Designation *	Joint Company Secretary
Date & Time of Broadcast	28-Oct-2011 07:46:07
Announcement No.	00011

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Total Distribution of 1.00 cents per Unit comprising (1) Distribution of Taxable Income of 0.73 cents per unit and (2) Distribution of Capital of 0.27 cents per Unit. CPU Holders are entitled to distributable income of 1.3539 cents per CPU.
Record Date *	08-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Attachments

StarhillGbl3QNoticeofbooksclosure28Oct11.pdf Total size = 94K (2048K size limit recommended)

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0304)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: SGD 0.0304
Announcement Date: 28/10/2011
Record Date: 11/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	ASCENDAS INDIA TRUST
Company Registration No.	NA
Announcement submitted on behalf of	ASCENDAS INDIA TRUST
Announcement is submitted with respect to *	ASCENDAS INDIA TRUST
Announcement is submitted by *	Mary J. de Souza
Designation *	Company Secretary
Date & Time of Broadcast	28-Oct-2011 17:18:57
Announcement No.	00093

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Notice of Books Closure and Payment Date for Distribution for the Period from 1 April 2011 to 30 September 2011
Record Date *	15-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	25-11-2011

Footnotes

Attachments

DistributionLettertounitholders1H1112English.pdf  DistributionLettertounitholders1H1112Chinese.pdf Total size = 1196K (2048K size limit recommended)

CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.021)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.021
Announcement Date: 27/10/2011
Record Date: 02/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	CACHE LOGISTICS TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	CACHE LOGISTICS TRUST
Announcement is submitted with respect to *	CACHE LOGISTICS TRUST
Announcement is submitted by *	Daniel Cerf
Designation *	Chief Executive Officer
Date & Time of Broadcast	27-Oct-2011 18:04:48
Announcement No.	00126

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.095 cents per unit for the period from 1 July 2011 to 30 September 2011
Record Date *	04-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached. Note: Macquarie Capital Securities (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd were the joint global coordinators, bookrunners and underwriters (the “Joint Global Coordinators”) in the initial public offering of Cache. The issue managers for the initial public offering of Cache were Macquarie Capital (Singapore) Pte. Limited, Standard Chartered Securities (Singapore) Pte. Limited and DBS Bank Ltd. (the “Issue Managers”). The Joint Global Coordinators and the Issue Managers assume no responsibility for the contents of this announcement.

Attachments

NoticeBooksClosure-271011.pdf Total size = 34K (2048K size limit recommended)

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0133)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.0133
Announcement Date: 27/10/2011
Record Date: 02/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	MAPLETREE COMMERCIAL TRUST MANAGEMENT LTD.
Company Registration No.	200708826C
Announcement submitted on behalf of	MAPLETREE COMMERCIAL TRUST
Announcement is submitted with respect to *	MAPLETREE COMMERCIAL TRUST
Announcement is submitted by *	Wan Kwong Weng
Designation *	Joint Company Secretary
Date & Time of Broadcast	27-Oct-2011 17:20:39
Announcement No.	00058

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Taxable income distribution of 1.333 cents (SGD) per unit for the period from 1 July 2011 to 30 September 2011.
Record Date *	04-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached.

Attachments

MCT_Books_Closure_Date.pdf Total size = 53K (2048K size limit recommended)

MapletreeInd - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0091)

Company: MAPLETREE INDUSTRIAL TRUST
Stock Name: MapletreeInd
Amount: SGD 0.0091
Announcement Date: 25/10/2011
Record Date: 01/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Company Registration No.	201015667D
Announcement submitted on behalf of	MAPLETREE INDUSTRIAL TRUST
Announcement is submitted with respect to *	MAPLETREE INDUSTRIAL TRUST
Announcement is submitted by *	Wan Kwong Weng
Designation *	Joint Company Secretary
Date & Time of Broadcast	25-Oct-2011 17:43:12
Announcement No.	00087

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 0.91 cents (SGD) per unit for the period from 23 August 2011 to 30 September 2011 comprising a taxable income component of 0.83 cents (SGD) per unit and a capital component of 0.08 cents (SGD) per unit.
Record Date *	03-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached.

Attachments

Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf Total size = 87K (2048K size limit recommended)

SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0253)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0253
Announcement Date: 25/10/2011
Record Date: 01/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	SUNTEC REAL ESTATE INV TRUST
Company Registration No.	NA
Announcement submitted on behalf of	SUNTEC REAL ESTATE INV TRUST
Announcement is submitted with respect to *	SUNTEC REAL ESTATE INV TRUST
Announcement is submitted by *	Yeo See Kiat
Designation *	Director
Date & Time of Broadcast	25-Oct-2011 19:16:16
Announcement No.	00143

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.533 cents per unit
Record Date *	03-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

PLEASE SEE ATTACHED

Attachments

25Oct11_Notice_of_Book_Closure_3QFY11.pdf Total size = 36K (2048K size limit recommended)

FrasersComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0289)

Company: FRASERS COMMERCIAL TRUST
Stock Name: FrasersComm
Amount: SGD 0.0289
Announcement Date: 24/10/2011
Record Date: 31/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FRASERS COMMERCIAL TRUST
Company Registration No.	200503404G
Announcement submitted on behalf of	FRASERS COMMERCIAL TRUST
Announcement is submitted with respect to *	FRASERS COMMERCIAL TRUST
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd (as Manager of FRASERS COMMERCIAL TRUST)
Date & Time of Broadcast	24-Oct-2011 18:33:08
Announcement No.	00113

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distributions in respect of Ordinary Units and Series A Convertible Perpetual Preferred Units for the period 1 April 2011 to 30 September 2011
Record Date *	02-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached.

Attachments

FCOT-BCD-2HFY11-Distribution-24.10.11.pdf Total size = 192K (2048K size limit recommended)

First REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0192)

Company: FIRST REAL ESTATE INV TRUST
Stock Name: First REIT
Amount: SGD 0.0192
Announcement Date: 21/10/2011
Record Date: 28/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FIRST REAL ESTATE INV TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	FIRST REAL ESTATE INV TRUST
Announcement is submitted with respect to *	FIRST REAL ESTATE INV TRUST
Announcement is submitted by *	Dr Ronnie Tan Keh Poo
Designation *	Chief Executive Officer
Date & Time of Broadcast	21-Oct-2011 17:34:53
Announcement No.	00095

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Payment of Distribution
Record Date *	01-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached.

Attachments

Notice_of_Books_Closure_3Q_2011.pdf Total size = 28K (2048K size limit recommended)

PacShipTr US$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (USD 0.0073)

Company: PACIFIC SHIPPING TRUST
Stock Name: PacShipTr US$
Amount: USD 0.0073
Announcement Date: 19/10/2011
Record Date: 25/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	PACIFIC SHIPPING TRUST
Company Registration No.	200602579M
Announcement submitted on behalf of	PACIFIC SHIPPING TRUST
Announcement is submitted with respect to *	PACIFIC SHIPPING TRUST
Announcement is submitted by *	Shaldine Wang
Designation *	Chief Financial Officer
Date & Time of Broadcast	19-Oct-2011 18:31:19
Announcement No.	00111

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	PST Units - Distribution of 0.730 US cents per unit for tax-exempt income distribution
Record Date *	28-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please refer to attached for more details

Attachments

PST_Q3FY2011_BCD.pdf Total size = 51K (2048K size limit recommended)

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0214)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0214
Announcement Date: 19/10/2011
Record Date: 25/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	SABANA SHARI'AH COMPLIANT REIT
Company Registration No.	201005493K
Announcement submitted on behalf of	SABANA SHARI'AH COMPLIANT REIT
Announcement is submitted with respect to *	SABANA SHARI'AH COMPLIANT REIT
Announcement is submitted by *	Kevin Xayaraj
Designation *	Chief Executive Officer and Executive Diector
Date & Time of Broadcast	19-Oct-2011 18:17:37
Announcement No.	00102

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution of 2.14 cents per unit for the period from 1 July 2011 to 30 September 2011
Record Date *	28-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please see attached.

Attachments

Sabana_Notice_of_Books_Closure_and_Distribution.pdf Total size = 81K (2048K size limit recommended)

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0242)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0242
Announcement Date: 18/10/2011
Record Date: 24/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	CAPITAMALL TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	CAPITAMALL TRUST ("CMT")
Announcement is submitted with respect to *	CAPITAMALL TRUST
Announcement is submitted by *	Kannan Malini
Designation *	Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)
Date & Time of Broadcast	18-Oct-2011 07:03:42
Announcement No.	00007

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Estimated Distribution of 2.42 cents for the period from 1 July 2011 to 30 September 2011 comprising (i) the estimated Capital component of 0.12 cents; (ii) the estimated Tax-exempt income component of 0.22 cents; and (iii) the estimated Taxable income component of 2.08 cents
Record Date *	27-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2011

Footnotes

Please refer to attached announcement for details.

Attachments

Notice_of_BCD_3Q2011_final.pdf Total size = 76K (2048K size limit recommended)

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0338)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0338
Announcement Date: 17/10/2011
Record Date: 21/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	ASCENDAS REAL ESTATE INV TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	ASCENDAS REAL ESTATE INV TRUST
Announcement is submitted with respect to *	ASCENDAS REAL ESTATE INV TRUST
Announcement is submitted by *	Mary J. de Souza
Designation *	Company Secretary
Date & Time of Broadcast	17-Oct-2011 17:19:46
Announcement No.	00046

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE
Record Date *	25-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	25-11-2011

Footnotes

Attachments

Noticeofbooksclosure.pdf Total size = 136K (2048K size limit recommended)

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0108)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: SGD 0.0108
Announcement Date: 12/10/2011
Record Date: 18/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	CAMBRIDGE INDUSTRIAL TRUST
Company Registration No.	N.A.
Announcement submitted on behalf of	CAMBRIDGE INDUSTRIAL TRUST
Announcement is submitted with respect to *	CAMBRIDGE INDUSTRIAL TRUST
Announcement is submitted by *	Chris Calvert
Designation *	CEO and Executive Director
Date & Time of Broadcast	12-Oct-2011 21:18:44
Announcement No.	00176

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2011 TO 30 SEPTEMBER 2011
Record Date *	20-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	23-11-2011

Footnotes

Attachments

1210113Q311Noticeofbookclosure.pdf Total size = 141K (2048K size limit recommended)

Tai Sin - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (SGD 0.01)

Company: TAI SIN ELECTRIC LIMITED
Stock Name: Tai Sin
Amount: SGD 0.01
Announcement Date: 10/10/2011
Record Date: 02/11/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS * Other corporate action(s) :     APPLICATION OF THE TAI SIN ELECTRIC LIMITED SCRIP DIVIDEND SCHEME TO THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF ONE (1) CENT PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE 2011

* Asterisks denote mandatory information

Name of Announcer *	TAI SIN ELECTRIC LIMITED
Company Registration No.	198000057W
Announcement submitted on behalf of	TAI SIN ELECTRIC LIMITED
Announcement is submitted with respect to *	TAI SIN ELECTRIC LIMITED
Announcement is submitted by *	TAN SHOU CHIEH
Designation *	SECRETARY
Date & Time of Broadcast	10-Oct-2011 17:44:45
Announcement No.	00069

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	APPLICATION OF THE TAI SIN ELECTRIC LIMITED SCRIP DIVIDEND SCHEME TO THE FINAL ONE-TIER TAX EXEMPT DIVIDEND OF ONE (1) CENT PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE 2011
Record Date *	04-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	21-12-2011

Footnotes

For details, please refer to announcement number 00042 released on 10 October 2011.

Attachments

Total size = 0 (2048K size limit recommended)

AIMSAMPIReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.025)

Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Name: AIMSAMPIReit
Amount: SGD 0.025
Announcement Date: 07/10/2011
Record Date: 18/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	AIMS AMP CAP INDUSTRIAL REIT
Company Registration No.	N.A.
Announcement submitted on behalf of	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted with respect to *	AIMS AMP CAP INDUSTRIAL REIT
Announcement is submitted by *	REGINA YAP
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	07-Oct-2011 18:14:41
Announcement No.	00123

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution
Record Date *	20-10-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	07-12-2011

Footnotes

Please refer to attached.

Attachments

AIMSAMPIREIT_Notice_of_Books_Closure_2Q_FY2012.pdf Total size = 165K (2048K size limit recommended)

Elite KSB - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (SGD 0.015)

Company: ELITE KSB HOLDINGS LIMITED
Stock Name: Elite KSB
Amount: SGD 0.015
Announcement Date: 07/10/2011
Record Date: 31/10/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS * Other corporate action(s) :     Corrigendum to Notice of Book Closure Date for Dividend

* Asterisks denote mandatory information

Name of Announcer *	ELITE KSB HOLDINGS LIMITED
Company Registration No.	200100824G
Announcement submitted on behalf of	ELITE KSB HOLDINGS LIMITED
Announcement is submitted with respect to *	ELITE KSB HOLDINGS LIMITED
Announcement is submitted by *	TAN LEE FANG
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	07-Oct-2011 17:22:16
Announcement No.	00052

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Corrigendum to Notice of Book Closure Date for Dividend
Record Date *	02-11-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	17-11-2011

Footnotes

Reference is made to the announcement number 00119 on “Notice Of Book Closure Date For Dividend” released on 6 October 2011. Due to inadvertent clerical error, the dividend value was errorneously reflected as “SGD 0.15 per 1 Ordinary Share”. The dividend value should read as “SGD 0.015 per 1 Ordinary Share”.

Attachments

Total size = 0 (2048K size limit recommended)