Friday, April 29, 2011

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

Company: SINOSTAR PEC HOLDINGS LIMITED
Stock Name: Sinostar
Amount: S$ 0.005
Announcement Date: 29/04/2011
Record Date: 18/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINOSTAR PEC HOLDINGS LIMITED  
Company Registration No. 200609833N  
Announcement submitted on behalf of SINOSTAR PEC HOLDINGS LIMITED  
Announcement is submitted with respect to * SINOSTAR PEC HOLDINGS LIMITED  
Announcement is submitted by * Fan Dengchao  
Designation * EXECUTIVE DIRECTOR AND CHIEF EXECUTIVE OFFICER  
Date & Time of Broadcast 29-Apr-2011 22:54:12  
Announcement No. 00388  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and Final Tax exempt (one-tier) dividend of SGD 0.5 cents per share for the financial year ended 31 Dec 2010.  
Record Date * 18-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)01-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 19 May 2011, for the purpose of determining shareholders’ entitlement to the Final dividend.

Duly completed registrable transfers in respect of the shares in the Company received by the Company's Share Registrar, M & C Services Private Limited, 138 Robinson Road #17-00 The Corporate Office, Singapore 068906 up to 5.00 p.m. on 18 May 2011 will be registered to determine shareholders’ entitlements to the Final dividend. Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with shares in the Company as at 5.00 p.m. on 18 May 2011, will be entitled to the Final dividend.

The Final dividend will be paid on 1 June 2011.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Harry's - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0022)

Company: HARRY'S HOLDINGS LTD.
Stock Name: Harry's
Amount: S$ 0.0022
Announcement Date: 29/04/2011
Record Date: 11/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HARRY'S HOLDINGS LTD.  
Company Registration No. 200507226K  
Announcement submitted on behalf of HARRY'S HOLDINGS LTD.  
Announcement is submitted with respect to * HARRY'S HOLDINGS LTD.  
Announcement is submitted by * Adrian Chan Pengee  
Designation * Company Secretary  
Date & Time of Broadcast 29-Apr-2011 19:33:33  
Announcement No. 00342  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF S$0.0022 PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2010  
Record Date * 11-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the final dividend of S$0.0022 per share for the financial year ended 31 December 2010 has been approved at the Annual General Meeting held on 29 April 2011 and the Share Transfer Books and Register of Members of Harry's Holdings Ltd. (the "Company") will be closed on 12 May 2011 for the purpose of determining entitlements of ordinary shareholders to the dividend.

Duly completed 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 the close of business at 5.00 p.m. on 11 May 2011 will be registered to determine members' entitlements to the dividend.

Members whose Securities Accounts with The Central Depository (Pte) Limited ("CDP") are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 11 May 2011 will be entitled to the dividend.

Payment of the final dividend will be made on 25 May 2011.

By Order of the Board

Adrian Chan Pengee
Company Secretary
29 April 2011

This announcement has been prepared by the Company and its contents have been reviewed by the Company’s Sponsor, Collins Stewart Pte. Limited for compliance with the relevant rules of the Singapore Exchange Securities Trading Limited (“SGX-ST”). Collins Stewart Pte. Limited has not independently verified the contents of this announcement. This announcement has not been examined or approved by the SGX-ST and the SGX-ST assumesno 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. Alex Tan, Managing Director, Corporate Finance, Collins Stewart Pte. Limited at 77 Robinson Road #21-02 Singapore 068896,telephone (65) 6854-6160.

 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Kingboard - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HKD 0.01)

Company: KINGBOARD COPPER FOIL HDGS LTD
Stock Name: Kingboard
Amount: HKD 0.01
Announcement Date: 29/04/2011
Record Date: 16/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KINGBOARD COPPER FOIL HDGS LTD  
Company Registration No. 26998  
Announcement submitted on behalf of KINGBOARD COPPER FOIL HDGS LTD  
Announcement is submitted with respect to * KINGBOARD COPPER FOIL HDGS LTD  
Announcement is submitted by * Juliana Loh Joo Hui  
Designation * Company Secretary  
Date & Time of Broadcast 29-Apr-2011 18:32:46  
Announcement No. 00300  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF FINAL DIVIDEND AND BOOKS CLOSURE DATE  
Record Date * 16-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2011  
Footnotes
Notice is hereby given that at the Annual General Meeting of the Company held on April 29, 2011, the shareholders have approved the final dividend of HK1.00 cent per ordinary share for the financial year ended December 31, 2010, and it will be paid on May 31, 2011.

The Share Transfer Books and Register of Members of the Company will be closed on May 16, 2011, for the preparation of dividend warrants.

Duly completed registered transfers received by the Company’s Singapore Share Transfer Agent, Intertrust Singapore Corporate Services Pte. Ltd. at 3 Anson Road, #27-01 Springleaf Tower, Singapore 079909 up to the close of business at 5.00 p.m. on May 16, 2011 will be registered to determine shareholders’ entitlements to the final dividend.

In respect of shares in securities accounts with the Central Depository (Pte) Limited (“CDP”), the said final dividend will be paid by the Company to the CDP which will in turn distributes the final dividend entitlements to the CDP account holders in accordance with its normal practice.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

ChinaPrtP - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (HKD 0.036)

Company: CHINA PRINT POWER GROUP LTD
Stock Name: ChinaPrtP
Amount: HKD 0.036
Announcement Date: 29/04/2011
Record Date: 18/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHINA PRINT POWER GROUP LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of CHINA PRINT POWER GROUP LTD  
Announcement is submitted with respect to * CHINA PRINT POWER GROUP LTD  
Announcement is submitted by * Ng Sui Yin  
Designation * Joint Company Secretary  
Date & Time of Broadcast 29-Apr-2011 17:15:11  
Announcement No. 00111  
>> 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 DIVIDEND PAYMENT DATE  
Record Date * 18-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-06-2011  
Footnotes
   
Attachments
Total size = 14K
(2048K size limit recommended)
No comments:
Stock:

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

Company: KINERGY LTD.
Stock Name: Kinergy
Amount: S$ 0.01
Announcement Date: 29/04/2011
Record Date: 06/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * KINERGY LTD.  
Company Registration No. 198800021D  
Announcement submitted on behalf of KINERGY LTD.  
Announcement is submitted with respect to * KINERGY LTD.  
Announcement is submitted by * David Loh  
Designation * CFO/Company Secretary  
Date & Time of Broadcast 29-Apr-2011 17:21:15  
Announcement No. 00139  
>> 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 DIVIDEND PAYMENT  
Record Date * 06-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)23-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 29K
(2048K size limit recommended)
No comments:
Stock:

OrchardP - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS (S$ 0.02)

Company: ORCHARD PARADE HOLDINGS LTD
Stock Name: OrchardP
Amount: S$ 0.02
Announcement Date: 29/04/2011
Record Date: 16/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND, OTHERS *

Other corporate action(s) :     FY2010 Final dividend and special dividend
* Asterisks denote mandatory information
Name of Announcer * ORCHARD PARADE HOLDINGS LTD  
Company Registration No. 196700511H  
Announcement submitted on behalf of ORCHARD PARADE HOLDINGS LTD  
Announcement is submitted with respect to * ORCHARD PARADE HOLDINGS LTD  
Announcement is submitted by * Danny Peh Kok Kheng  
Designation * Chief Corporate Officer and Group Financial Controller  
Date & Time of Broadcast 29-Apr-2011 17:54:19  
Announcement No. 00244  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * First and final one-tier tax exempt dividend of S$0.02 per ordinary share and special one-tier tax exempt dividend of S$0.04 per ordinary share for the financial year ended 31 December 2010  
Record Date * 16-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed from 5.00 pm on 16 May 2011 ("Books Closure Date") up to (and including) 18 May 2011 for the purpose of determining shareholders’ entitlements to the first and final one-tier tax exempt dividend of S$0.02 per ordinary share and the special one-tier tax exempt dividend of S$0.04 per ordinary share, for the financial year ended 31 December 2010 (together, "the FY2010 Dividends") approved by shareholders at the 43rd Annual General Meeting of the Company held earlier today.

Duly completed 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 the Books Closure Date will be registered before entitlements to the FY2010 Dividends are determined.

Shareholders (being Depositors) whose securities accounts with CDP are credited with Shares as at the Books Closure Date will be entitled for the FY2010 Dividends.

The Company has announced the application of the Company's Scrip Dividend Scheme to the FY2010 Dividends. Details are set out in a separate announcement dated 29 April 2011.

The FY2010 Dividends will be paid on or about 29 June 2011.


By Order of the Board

Danny Peh Kok Kheng
Chief Corporate Officer &
Group Financial Controller
29 April 2011
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Lorenzo - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.006)

Company: LORENZO INTERNATIONAL LIMITED
Stock Name: Lorenzo
Amount: S$ 0.006
Announcement Date: 29/04/2011
Record Date: 16/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LORENZO INTERNATIONAL LIMITED  
Company Registration No. 200508277C  
Announcement submitted on behalf of LORENZO INTERNATIONAL LIMITED  
Announcement is submitted with respect to * LORENZO INTERNATIONAL LIMITED  
Announcement is submitted by * ONG BENG HONG  
Designation * COMPANY SECRETARY  
Date & Time of Broadcast 29-Apr-2011 18:14:49  
Announcement No. 00275  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final one-tier tax exempt dividend of S$0.006 per ordinary share  
Record Date * 16-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
Please refer to the attachment  
Attachments
Total size = 32K
(2048K size limit recommended)
No comments:
Stock:

SMRT - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0675)

Company: SMRT CORPORATION LTD
Stock Name: SMRT
Amount: S$ 0.0675
Announcement Date: 29/04/2011
Record Date: 15/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SMRT CORPORATION LTD  
Company Registration No. 200001855H  
Announcement submitted on behalf of SMRT CORPORATION LTD  
Announcement is submitted with respect to * SMRT CORPORATION LTD  
Announcement is submitted by * Leong Jin Chiew  
Designation * Company Secretary  
Date & Time of Broadcast 29-Apr-2011 17:30:36  
Announcement No. 00180  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final (tax-exempt one-tier) Dividend of 6.75 cents per share for the financial year ended 31 March 2011  
Record Date * 15-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-07-2011  
Footnotes
Notice is hereby given that the Transfer Books and the Register of Members of the Company will be closed from 18 July 2011 to 19 July 2011 (both dates inclusive) for the preparation of dividend warrants. The final dividend, if approved at the Twelfth Annual General Meeting, will be paid on 29 July 2011 to members on the Register as at 15 July 2011. In respect of shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the said final dividend will be paid by the Company to CDP, which will in turn distribute the final dividend entitlements to CDP account holders in accordance with its normal practice.

Duly completed transfers received by the Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, Singapore Land Tower #32-01, Singapore 048623 up to 5.00 p.m. on 15 July 2011 will be registered to determine shareholders' entitlement to the final dividend.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

SingPost - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.025)

Company: SINGAPORE POST LIMITED
Stock Name: SingPost
Amount: S$ 0.025
Announcement Date: 29/04/2011
Record Date: 06/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SINGAPORE POST LIMITED  
Company Registration No. 199201623M  
Announcement submitted on behalf of SINGAPORE POST LIMITED  
Announcement is submitted with respect to * SINGAPORE POST LIMITED  
Announcement is submitted by * Genevieve Tan McCully (Mrs)  
Designation * Company Secretary  
Date & Time of Broadcast 29-Apr-2011 17:08:58  
Announcement No. 00093  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed final dividend (tax exempt one-tier) of 2.5 cents per ordinary share for the financial year ended 31 March 2011  
Record Date * 06-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-07-2011  
Footnotes
   
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Heeton - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.009)

Company: HEETON HOLDINGS LIMITED
Stock Name: Heeton
Amount: S$ 0.009
Announcement Date: 29/04/2011
Record Date: 18/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HEETON HOLDINGS LIMITED  
Company Registration No. 197601387M  
Announcement submitted on behalf of HEETON HOLDINGS LIMITED  
Announcement is submitted with respect to * HEETON HOLDINGS LIMITED  
Announcement is submitted by * Toh Giap Eng  
Designation * Chief Executive Officer  
Date & Time of Broadcast 29-Apr-2011 12:30:21  
Announcement No. 00024  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * FINAL DIVIDEND OF 0.90 CENTS PER SHARE (1-TIER-TAX EXEMPT)  
Record Date * 18-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the final dividend of 0.90 cents for the financial year ended 31 December 2010 has been approved at the Annual General Meeting held on 21 April 2011 and the Transfer Book and Register of Members of the Company will be closed on 19 May 2011 for the purpose of determining entitlements of ordinary shareholders to the final tax exempt (one-tier) dividend.

Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited at 138 Robinson Road #17-00 The Corporate Office, Singapore 068906, upto 5.00 pm on 18 May 2011 will be registered before entitlements are determined.

Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 pm on 18 May 2011 will be entitled to the proposed final dividends.

Payment of the final dividend will be made on 31 May 2011.



By order of the Board



Toh Giap Eng
Chief Executive Officer


 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Thursday, April 28, 2011

LippoMapleT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0117)

Company: LIPPO-MAPLETREEINDORETAILTRUST
Stock Name: LippoMapleT
Amount: S$ 0.0117
Announcement Date: 28/04/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * LIPPO-MAPLETREEINDORETAILTRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted with respect to * LIPPO-MAPLETREEINDORETAILTRUST  
Announcement is submitted by * Viven G. Sitiabudi  
Designation * Executive Director and CEO, Lippo-Mapletree Indonesia Retail Trust Management Ltd (as manager of LMIR-Trust)  
Date & Time of Broadcast 28-Apr-2011 22:43:20  
Announcement No. 00407  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Tax-exempt distribution of 0.94 cents per unit and capital distribution of 0.23 cents per unit  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)31-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 31K
(2048K size limit recommended)
No comments:
Stock:

TechOil&Gas - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.03)

Company: TECHNICS OIL & GAS LIMITED
Stock Name: TechOil&Gas
Amount: S$ 0.03
Announcement Date: 28/04/2011
Record Date: 03/06/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * TECHNICS OIL & GAS LIMITED  
Company Registration No. 200205249E  
Announcement submitted on behalf of TECHNICS OIL & GAS LIMITED  
Announcement is submitted with respect to * TECHNICS OIL & GAS LIMITED  
Announcement is submitted by * Ting Yew Sue  
Designation * Executive Chairman  
Date & Time of Broadcast 28-Apr-2011 20:12:50  
Announcement No. 00333  
>> 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  
Record Date * 03-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)15-06-2011  
Footnotes
The Board of Directors of Technics Oil & Gas Limited (the “Company”) refers to the Half-Year Financial Statement for the period ended 31 March 2011 and Dividend Announcement released on 28 April 2011.


NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 6 June 2011 for the purpose of determining members’ entitlements to the interim tax-exempt (one-tier) dividend of 3 cents per ordinary share (the “Interim Dividend”). The Interim Dividend will be paid on 15 June 2011.

Duly completed registrable transfer received by the Company’s Share Registrar, Boardroom Corporate & Advisory Services Pte. Ltd., 50 Raffles Place #32-01 Singapore Land Tower Singapore 048623 will be registered to determine shareholders’ entitlements to the said Interim Dividend. Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 3 June 2011 will be entitled to the proposed Interim Dividend.
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Cambridge - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.01)

Company: CAMBRIDGE INDUSTRIAL TRUST
Stock Name: Cambridge
Amount: S$ 0.01
Announcement Date: 28/04/2011
Record Date: 09/05/2011

Dividend Detail:
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 * Chief Executive Officer & Executive Director  
Date & Time of Broadcast 28-Apr-2011 20:08:34  
Announcement No. 00327  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * 1.001 cents per unit for Cambridge units for the period 1 January 2011 to 31 March 2011  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)14-06-2011  
Footnotes
   
Attachments
Total size = 157K
(2048K size limit recommended)
No comments:
Stock:

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

Company: FRAGRANCE GROUP LIMITED
Stock Name: Fragrance
Amount: S$ 0.0025
Announcement Date: 28/04/2011
Record Date: 15/06/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRAGRANCE GROUP LIMITED  
Company Registration No. 200006656M  
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED  
Announcement is submitted with respect to * FRAGRANCE GROUP LIMITED  
Announcement is submitted by * P ARAVINDAN  
Designation * FINANCE DIRECTOR  
Date & Time of Broadcast 28-Apr-2011 19:39:13  
Announcement No. 00308  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed interim dividend (one-tier tax exempt) of 0.25 cent per ordinary share for the financial year ended 31 December 2011  
Record Date * 15-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-06-2011  
Footnotes
Notice is hereby given that the Register of Members of Transfer Books of the
Company will be closed at the close of market day on 15 June 2011 for the purpose
of determining shareholders’ entitlements to dividends.

Registrable transfers received by the Company’s Registrar, Tricor Singapore Pte Ltd
at 8 Cross Street #11-00 PWC Building Singapore 048424, up to 5:00 p.m. on 15
June 2011 will be registered before entitlements to the dividend are determined.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

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

Company: FRAGRANCE GROUP LIMITED
Stock Name: Fragrance
Amount: S$ 0.0025
Announcement Date: 28/04/2011
Record Date: 15/06/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FRAGRANCE GROUP LIMITED  
Company Registration No. 200006656M  
Announcement submitted on behalf of FRAGRANCE GROUP LIMITED  
Announcement is submitted with respect to * FRAGRANCE GROUP LIMITED  
Announcement is submitted by * P ARAVINDAN  
Designation * FINANCE DIRECTOR  
Date & Time of Broadcast 28-Apr-2011 19:43:05  
Announcement No. 00309  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed special dividend (one-tier tax exempt) of 0.25 cent per ordinary share for the financial year ended 31 December 2011  
Record Date * 15-06-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-06-2011  
Footnotes
Notice is hereby given that the Register of Members of Transfer Books of the
Company will be closed at the close of market day on 15 June 2011 for the purpose
of determining shareholders’ entitlements to dividends.

Registrable transfers received by the Company’s Registrar, Tricor Singapore Pte Ltd
at 8 Cross Street #11-00 PWC Building Singapore 048424, up to 5:00 p.m. on 15
June 2011 will be registered before entitlements to the dividend are determined.  
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Ocean Sky - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.008)

Company: OCEAN SKY INTERNATIONAL LTD
Stock Name: Ocean Sky
Amount: S$ 0.008
Announcement Date: 28/04/2011
Record Date: 13/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OCEAN SKY INTERNATIONAL LTD  
Company Registration No. 198803225E  
Announcement submitted on behalf of OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted with respect to * OCEAN SKY INTERNATIONAL LTD  
Announcement is submitted by * CHIA YAU LEONG  
Designation * FINANCIAL CONTROLLER  
Date & Time of Broadcast 28-Apr-2011 18:41:01  
Announcement No. 00259  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * TAX-EXEMPT SECOND AND FINAL DIVIDEND OF 0.8 SINGAPORE CENT PER ORDINARY SHARE  
Record Date * 13-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
   
Attachments
Total size = 13K
(2048K size limit recommended)
No comments:
Stock:

Sunpower - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.003)

Company: SUNPOWER GROUP LTD.
Stock Name: Sunpower
Amount: S$ 0.003
Announcement Date: 28/04/2011
Record Date: 06/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * SUNPOWER GROUP LTD.  
Company Registration No. 35230  
Announcement submitted on behalf of SUNPOWER GROUP LTD.  
Announcement is submitted with respect to * SUNPOWER GROUP LTD.  
Announcement is submitted by * CHEW BEE LENG  
Designation * DEPUTY SECRETARY  
Date & Time of Broadcast 28-Apr-2011 18:51:52  
Announcement No. 00272  
>> 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 of S$0.003 per share ("Dividend")  
Record Date * 06-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-05-2011  
Footnotes
With reference the notice of book closure date for dividend made on 27 April 2011 (Announcement no. 210), this is to clarify that the record date for the Dividend should be 06-05-2011 (and not 05-05-2011). The date of payment of the Dividend remains unchanged.

The Transfer Book and Register of Members of the Company will be closed on 9 May 2011 for the purpose of determining entitlements of ordinary shareholders to the first and final dividend.

Duly completed registrable transfers received by the Company's 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 6 May 2011 will be registered before entitlements are determined.

Shareholders whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m., on 6 May 2011 will be entitled to the proposed first and final dividend.

 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

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

Company: FORELAND FABRICTECH HLDS LTD
Stock Name: Foreland
Amount: S$ 0.02
Announcement Date: 28/04/2011
Record Date: 12/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * FORELAND FABRICTECH HLDS LTD  
Company Registration No. 39151  
Announcement submitted on behalf of FORELAND FABRICTECH HLDS LTD  
Announcement is submitted with respect to * FORELAND FABRICTECH HLDS LTD  
Announcement is submitted by * TSOI KIN CHIT  
Designation * EXECUTIVE CHAIRMAN  
Date & Time of Broadcast 28-Apr-2011 18:07:43  
Announcement No. 00217  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Final one-tier tax exempt dividend of RMB 2 cents per ordinary share for the financial year ended 31 December 2010  
Record Date * 12-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-06-2011  
Footnotes
NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of Foreland Fabrictech Holdings Limited (the “Company”) will be closed on 13 May 2011 for the purpose of determining shareholders’ entitlements to the final (one-tier tax exempt) dividend of RMB 2 cents per ordinary share for the financial year ended 31 December 2010 ("FY10 Final Dividend").

Duly completed registrable transfers received by the Company’s Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place, #32-01 Singapore Land Tower, Singapore 048623 up to 5.00 p.m. on 12 May 2011 will be registered before shareholders’ entitlements to the FY10 Final Dividend are determined.

Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with shares as at 5.00 p.m. on 12 May 2011 will be entitled to the FY10 Final Dividend.

The Company has announced the application of the Foreland Fabrictech Holdings Limited Scrip Dividend Scheme to the FY10 Final Dividend. Details are set out in a separate announcement dated 28 April 2011.

The FY10 Final Dividend will be paid on or about 27 June 2011.


By Order of the Board

Tsoi Kin Chit
Executive Chairman
28 April 2011
 
Attachments
Total size = 0
(2048K size limit recommended)
No comments:
Stock:

Wednesday, April 27, 2011

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0322)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: S$ 0.0322
Announcement Date: 27/04/2011
Record Date: 13/05/2011

Dividend Detail:
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 * Ms May J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 27-Apr-2011 17:30:52  
Announcement No. 00099  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE AND PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 OCTOBER 2010 TO 31 MARCH 2011  
Record Date * 13-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
Footnotes
   
Attachments
Total size = 1175K
(2048K size limit recommended)
No comments:
Stock:

ES Group - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.0034)

Company: ES GROUP (HOLDINGS) LIMITED
Stock Name: ES Group
Amount: S$ 0.0034
Announcement Date: 27/04/2011
Record Date: 09/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * ES GROUP (HOLDINGS) LIMITED  
Company Registration No. 200410497Z  
Announcement submitted on behalf of ES GROUP (HOLDINGS) LIMITED  
Announcement is submitted with respect to * ES GROUP (HOLDINGS) LIMITED  
Announcement is submitted by * Adrian Chan Pengee  
Designation * Company Secretary  
Date & Time of Broadcast 27-Apr-2011 17:41:06  
Announcement No. 00119  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE AND DIVIDEND PAYMENT DATES  
Record Date * 09-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-05-2011  
Footnotes
Please see attached.  
Attachments
Total size = 183K
(2048K size limit recommended)
No comments:
Stock:

Hotung US$ - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (NT$ 0.47)

Company: HOTUNG INVESTMENT HLDGS LTD
Stock Name: Hotung US$
Amount: NT$ 0.47
Announcement Date: 27/04/2011
Record Date: 10/05/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * HOTUNG INVESTMENT HLDGS LTD  
Company Registration No. N.A.  
Announcement submitted on behalf of HOTUNG INVESTMENT HLDGS LTD  
Announcement is submitted with respect to * HOTUNG INVESTMENT HLDGS LTD  
Announcement is submitted by * Frieda Tseng  
Designation * Company Secretary  
Date & Time of Broadcast 27-Apr-2011 17:47:07  
Announcement No. 00133  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Proposed First and Final dividend of NT$0.47 per share for the financial year ended December 31, 2010  
Record Date * 10-05-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2011  
Footnotes
   
Attachments
Total size = 37K
(2048K size limit recommended)
No comments:
Stock:
Subscribe to: Comments (Atom)