Thursday, September 15, 2011

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

Company: OCEAN SKY INTERNATIONAL LTD
Stock Name: Ocean Sky
Amount: SGD 0.008
Announcement Date: 15/09/2011
Record Date: 26/09/2011

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 15-Sep-2011 17:51:29  
Announcement No. 00077  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF 0.8 SINGAPORE CENT PER ORDINARY SHARE (ONE-TIER TAX EXEMPT) FOR FINANCIAL YEAR ENDING 31 DEC 2011  
Record Date * 28-09-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)13-10-2011  
Footnotes
   
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Wednesday, September 14, 2011

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0201)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: SGD 0.0201
Announcement Date: 14/09/2011
Record Date: 20/09/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FRASERS CENTREPOINT TRUST  
Company Registration No. 200601347G  
Announcement submitted on behalf of FRASERS CENTREPOINT TRUST  
Announcement is submitted with respect to * FRASERS CENTREPOINT TRUST  
Announcement is submitted by * Anthony Cheong Fook Seng  
Designation * Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of FRASERS CENTREPOINT TRUST)  
Date & Time of Broadcast 14-Sep-2011 20:26:46  
Announcement No. 00122  
>> ANNOUNCEMENT DETAILS
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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF ADVANCED DISTRIBUTION BOOKS CLOSURE & DISTRIBUTION PAYMENT DATES  
Record Date * 22-09-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)08-11-2011  
Footnotes
Please see attached.  
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Tuesday, September 13, 2011

Datapulse - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.018)

Company: DATAPULSE TECHNOLOGY LIMITED
Stock Name: Datapulse
Amount: SGD 0.018
Announcement Date: 13/09/2011
Record Date: 28/11/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * DATAPULSE TECHNOLOGY LIMITED  
Company Registration No. 198002677D  
Announcement submitted on behalf of DATAPULSE TECHNOLOGY LIMITED  
Announcement is submitted with respect to * DATAPULSE TECHNOLOGY LIMITED  
Announcement is submitted by * DJUNIARTI INTAN NG  
Designation * FINANCE DIRECTOR  
Date & Time of Broadcast 13-Sep-2011 17:19:19  
Announcement No. 00047  
>> 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 1.8 cents per share for the financial year ended 31 July 2011  
Record Date * 30-11-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-12-2011  
Footnotes
   
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Monday, September 12, 2011

CDW - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (USD 0.003)

Company: CDW HOLDING LIMITED
Stock Name: CDW
Amount: USD 0.003
Announcement Date: 12/09/2011
Record Date: 22/09/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CDW HOLDING LIMITED  
Company Registration No. N.A.  
Announcement submitted on behalf of CDW HOLDING LIMITED  
Announcement is submitted with respect to * CDW HOLDING LIMITED  
Announcement is submitted by * Tan San-Ju  
Designation * Company Secretary  
Date & Time of Broadcast 12-Sep-2011 17:29:15  
Announcement No. 00061  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * INTERIM DIVIDEND OF 0.3 US CENTS PER ORDINARY SHARE (TAX NOT APPLICABLE)  
Record Date * 26-09-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)07-10-2011  
Footnotes
Further to the Financial Statement and Dividend Announcement for the six months/second quarter made on 12 August 2011, notice is hereby given that, the Share Transfer Books and the Register of Members of the Company will be closed on 27 September 2011. 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 26 September 2011 will be registered for the interim dividend. In respect of ordinary shares in securities account with The Central Depository (Pte) Limited (“CDP”), the interim dividend will be paid by the Company to CDP which will, in turn, distribute the interim dividend to holders of the securities accounts.

The interim dividend will be paid on 7 October 2011.  
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Thursday, September 8, 2011

Lian Beng - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.016)

Company: LIAN BENG GROUP LTD
Stock Name: Lian Beng
Amount: SGD 0.016
Announcement Date: 08/09/2011
Record Date: 04/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * LIAN BENG GROUP LTD  
Company Registration No. 199802527Z  
Announcement submitted on behalf of LIAN BENG GROUP LTD  
Announcement is submitted with respect to * LIAN BENG GROUP LTD  
Announcement is submitted by * Ong Pang Aik  
Designation * Chairman and Managing Director  
Date & Time of Broadcast 08-Sep-2011 18:26:53  
Announcement No. 00059  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * (i) One-tier exempt first & final dividend of 1.0 Singapore cent per ordinary share; and (ii) One-tier tax exempt special dividend 0.6 Singapore cent per ordinary share  
Record Date * 06-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)19-10-2011  
Footnotes
   
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Thursday, September 1, 2011

Oxley - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.0045)

Company: OXLEY HOLDINGS LIMITED
Stock Name: Oxley
Amount: SGD 0.0045
Announcement Date: 01/09/2011
Record Date: 03/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * OXLEY HOLDINGS LIMITED  
Company Registration No. 201005612G  
Announcement submitted on behalf of OXLEY HOLDINGS LIMITED  
Announcement is submitted with respect to * OXLEY HOLDINGS LIMITED  
Announcement is submitted by * Ching Chiat Kwong  
Designation * Executive Chairman & CEO  
Date & Time of Broadcast 01-Sep-2011 18:02:05  
Announcement No. 00111  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * One-tier tax exempt first and final dividend of 0.45 Singapore cent per ordinary share  
Record Date * 05-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-10-2011  
Footnotes
Please refer to the attached.  
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ChasenHldg - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.006)

Company: CHASEN HOLDINGS LIMITED
Stock Name: ChasenHldg
Amount: SGD 0.006
Announcement Date: 01/09/2011
Record Date: 05/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *
* Asterisks denote mandatory information
Name of Announcer * CHASEN HOLDINGS LIMITED  
Company Registration No. 199906814G  
Announcement submitted on behalf of CHASEN HOLDINGS LIMITED  
Announcement is submitted with respect to * CHASEN HOLDINGS LIMITED  
Announcement is submitted by * LOW WENG FATT  
Designation * MANAGING DIRECTOR  
Date & Time of Broadcast 01-Sep-2011 17:11:39  
Announcement No. 00043  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * ONE-TER TAX EXEMPT FINAL DIVIDEND of S$0.006 PER SHARE  
Record Date * 07-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)18-10-2011  
Footnotes
Please see attached.  
Attachments
Total size = 9K
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