Wednesday, October 30, 2013

SV3U - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0076)

Company: SOILBUILD BUSINESS SPACE REIT
Stock Name: SV3U
Amount: SGD 0.0076
Announcement Date: 30/10/2013
Record Date: 06/11/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * SB REIT MANAGEMENT PTE. LTD. AS MANAGER OF SOILBUILD BUSINESS SPACE REIT  
Company Registration No. 201224644N  
Announcement submitted on behalf of SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted with respect to * SOILBUILD BUSINESS SPACE REIT  
Announcement is submitted by * Shane Hagan  
Designation * Chief Executive Officer  
Date & Time of Broadcast 30-Oct-2013 18:08:47  
Announcement No. 00142  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.76 cents per unit for the period from 16 August 2013 (date of listing) to 30 September 2013  
Record Date * 08-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-12-2013  
Footnotes
Please see attached.

Citigroup Global Markets Singapore Pte. Ltd., DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited are the joint global coordinators, issue managers, bookrunners & underwriters of the initial public offering of Soilbuild Business Space REIT.  
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Thursday, October 24, 2013

MapletreeCom - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.018)

Company: MAPLETREE COMMERCIAL TRUST
Stock Name: MapletreeCom
Amount: SGD 0.018
Announcement Date: 24/10/2013
Record Date: 30/10/2013

Dividend Detail:
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 24-Oct-2013 17:39:48  
Announcement No. 00080  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Taxable income distribution of 1.801 Singapore cents per unit for the period from 1 July 2013 to 30 September 2013  
Record Date * 01-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)04-12-2013  
Footnotes
   
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Total size = 81K
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SuntecReit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0229)

Company: SUNTEC REAL ESTATE INV TRUST
Stock Name: SuntecReit
Amount: SGD 0.0229
Announcement Date: 24/10/2013
Record Date: 30/10/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA TRUST MANAGEMENT (SUNTEC) LIMITED AS MANAGER OF SUNTEC REIT  
Company Registration No. 200410976R  
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 24-Oct-2013 17:44:43  
Announcement No. 00086  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.289 cents per unit  
Record Date * 01-11-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 29K
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Wednesday, October 23, 2013

CapitaMall - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0256)

Company: CAPITAMALL TRUST
Stock Name: CapitaMall
Amount: SGD 0.0256
Announcement Date: 23/10/2013
Record Date: 29/10/2013

Dividend Detail:
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 * Goh Mei Lan  
Designation * Company Secretary, CapitaMall Trust Management Limited ("CMTML") (as manager of CMT)  
Date & Time of Broadcast 23-Oct-2013 19:39:20  
Announcement No. 00172  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Estimated Distribution of 2.56 cents for the period from 1 July 2013 to 30 September 2013. This estimated Distribution comprises wholly Taxable Income Distribution.  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-11-2013  
Footnotes
Please refer to the attached announcement for details.
 
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CACHE - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0213)

Company: CACHE LOGISTICS TRUST
Stock Name: CACHE
Amount: SGD 0.0213
Announcement Date: 23/10/2013
Record Date: 29/10/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ARA-CWT TRUST MANAGEMENT (CACHE) LIMITED (AS MANAGER OF CACHE LOGISTICS TRUST)  
Company Registration No. 200919331H  
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 23-Oct-2013 17:16:20  
Announcement No. 00064  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 2.126 cents per unit for the period from 1 July 2013 to 30 September 2013  
Record Date * 31-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 38K
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Thursday, October 17, 2013

Sabana REIT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0018)

Company: SABANA SHARI'AH COMPLIANT REIT
Stock Name: Sabana REIT
Amount: SGD 0.0018
Announcement Date: 17/10/2013
Record Date: 23/10/2013

Dividend Detail:
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 Director  
Date & Time of Broadcast 17-Oct-2013 17:57:31  
Announcement No. 00087  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Distribution of 0.18 cents per unit for the period from 24 September 2013 to 30 September 2013  
Record Date * 25-10-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-11-2013  
Footnotes
Please see attached.  
Attachments
Total size = 119K
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