Showing posts with label AscendasIndT. Show all posts
Showing posts with label AscendasIndT. Show all posts

Friday, April 27, 2012

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0296)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: SGD 0.0296
Announcement Date: 27/04/2012
Record Date: 11/05/2012

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 * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 27-Apr-2012 18:29:52  
Announcement No. 00190  
>> 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 for Distribution for the period from 1 October 2011 to 31 March 2012  
Record Date * 15-05-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-05-2012  
Footnotes
   
Attachments
Total size = 374K
(2048K size limit recommended)

Friday, October 28, 2011

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:

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  
>> 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 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
Total size = 1196K
(2048K size limit recommended)

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)

Friday, October 22, 2010

AscendasIndT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0336)

Company: ASCENDAS INDIA TRUST
Stock Name: AscendasIndT
Amount: S$ 0.0336
Announcement Date: 22/10/2010
Record Date: 09/11/2010

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 Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 22-Oct-2010 17:15:40  
Announcement No. 00102  
>> 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 FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2010 TO 30 SEPTEMBER 2010  
Record Date * 09-11-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)22-11-2010  
Footnotes
   
Attachments
Total size = 1147K
(2048K size limit recommended)