HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.02)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: SGD 0.02
Announcement Date: 01/03/2013
Record Date: 08/05/2013

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	01-Mar-2013 20:20:33
Announcement No.	00276

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Record Date *	13-05-2013
Record Time *	17:00
Date Paid/Payable (if applicable)	20-05-2013

Footnotes

NOTICE IS HEREBY GIVEN that, subject to the Shareholders' approval of the payment of a tax exempt (1-tier) final dividend of 2 cents per ordinary share in respect of the year ended 31 December 2012 (the "Dividend") at the Annual General Meeting to be held on 25 April 2013, the Share Transfer Books and Register of Members of the Company will be closed on 14 May 2013. Duly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 13 May 2013 will be registered to determine Shareholders' entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

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HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.05)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: SGD 0.05
Announcement Date: 29/02/2012
Record Date: 07/05/2012

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	29-Feb-2012 18:40:53
Announcement No.	00200

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Record Date *	09-05-2012
Record Time *	17:00
Date Paid/Payable (if applicable)	21-05-2012

Footnotes

NOTICE IS HEREBY GIVEN that, subject to the shareholders' approval of the payment of a tax exempt (1-tier) final dividend of 5 cents per ordinary share in respect of the year ended 31 December 2011 (the "Dividend") at the Annual General Meeting to be held on 25 April 2012, the Share Transfer Books and Register of Members of the Company will be closed on 10 May 2012 for the purpose of determining Shareholders' entitlement to the Dividend. Duly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 9 May 2012 will be registered to determine Shareholders' entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

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HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (SGD 0.03)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: SGD 0.03
Announcement Date: 12/08/2011
Record Date: 05/09/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	12-Aug-2011 19:10:00
Announcement No.	00344

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim dividend of 3 cents per ordinary share (tax exempt 1-tier) in respect of the financial year ending 31 December 2011 (the "Dividend")
Record Date *	07-09-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	26-09-2011

Footnotes

NOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of the Company will be closed on 8 September 2011 for the purpose of determining Shareholders’ entitlements to the Dividend. Duly completed registrable transfers received by the Company’s Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 7 September 2011 will be registered to determine Shareholders’ entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

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HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.07)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: S$ 0.07
Announcement Date: 28/03/2011
Record Date: 03/05/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	28-Mar-2011 13:10:06
Announcement No.	00044

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Proposed tax exempt (1-tier) final dividend of 7 cents per ordinary share in respect of the year ended 31 December 2010
Record Date *	03-05-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	16-05-2011

Footnotes

NOTICE IS HEREBY GIVEN that, subject to the shareholders' approval of the payment of a tax exempt (1-tier) final dividend of 7 cents per ordinary share in respect of the year ended 31 December 2010 (the "Dividend") at the Annual General Meeting to be held on 19 April 2011, the Share Transfer Books and Register of Members of the Company will be closed on 4 May 2011 for the purpose of determining Shareholders' entitlement to the Dividend. Duly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 3 May 2011 will be registered to determine Shareholders' entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

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HL Asia - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND (S$ 0.03)

Company: HONG LEONG ASIA LTD.
Stock Name: HL Asia
Amount: S$ 0.03
Announcement Date: 13/08/2010
Record Date: 07/09/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND *

* Asterisks denote mandatory information

Name of Announcer *	HONG LEONG ASIA LTD.
Company Registration No.	196300306G
Announcement submitted on behalf of	HONG LEONG ASIA LTD.
Announcement is submitted with respect to *	HONG LEONG ASIA LTD.
Announcement is submitted by *	NG SIEW PING, JASLIN
Designation *	COMPANY SECRETARY
Date & Time of Broadcast	13-Aug-2010 18:09:25
Announcement No.	00260

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Interim dividend of 3 cents per ordinary share (tax exempt one-tier) (the "Dividend") in respect of the financial year ending 31 December 2010
Record Date *	07-09-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	24-09-2010

Footnotes

Notice is hereby given that the Share Transfer Books and Register of Members of the Company will be closed on 8 September 2010 for the purpose of determining Shareholders’ entitlements to the Dividend. Duly completed registrable transfers received by the Company’s Share Registrar, M & C Services Private Limited of 138 Robinson Road, #17-00 The Corporate Office, Singapore 068906, up to 5.00 p.m. on 7 September 2010 will be registered to determine Shareholders’ entitlement to the Dividend. In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Dividend will be paid by the Company to CDP which will distribute the Dividend to holders of the securities accounts.

Attachments

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