Wednesday, April 1, 2015

AVJennings A$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: AVJENNINGS LIMITED
Stock Name: AVJennings A$
Amount: SGD 0.01
Announcement Date: 01/04/2015
Record Date: 23/03/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerAVJENNINGS LIMITED
SecurityAVJENNINGS LIMITED - AU000000AVJ0 - A05
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast01-Apr-2015 13:27:59
StatusReplacement
Corporate Action ReferenceSG150209DVCA0L97
Submitted By (Co./ Ind. Name)Carl Thompson
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend Rate (Per Share)AUD 0.01
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsThe CDP shareholders receiving dividends are not entitled to franking credits (as the Australian Shareholders are) nor is there a tax component attached to the dividend paid.
Event Dates
Record Date and Time25/03/2015 17:00:00
Ex Date23/03/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.010443
Net Rate (Per Share)SGD 0.010443
Pay Date08/04/2015
Currency PairAUD/SGD
Issuer Declared Exchange Rate 1.0443
Gross Rate StatusActual Rate
Related Announcements
09/02/2015 06:28:47

Applicable for REITs/ Business Trusts/ Stapled Securities

Tuesday, March 31, 2015

Riverstone - Cash Dividend/ Distribution::Mandatory (SGD 0.0455)

Company: RIVERSTONE HOLDINGS LIMITED
Stock Name: Riverstone
Amount: SGD 0.0455
Announcement Date: 31/03/2015
Record Date: 28/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRIVERSTONE HOLDINGS LIMITED
SecurityRIVERSTONE HOLDINGS LIMITED - SG1U22933048 - AP4
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast31-Mar-2015 17:39:29
StatusNew
Corporate Action ReferenceSG150331DVCAI8WA
Submitted By (Co./ Ind. Name)Wong Teek Son
DesignationExecutive Chairman & Chief Executive Officer
Dividend/ Distribution NumberApplicable
Value17
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)MYR 0.0455
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date22/05/2015
Attachments
Notice of BCD.pdf
Total size =50K

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, March 30, 2015

Vallianz - Cash Dividend/ Distribution::Mandatory (SGD 0.0005)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0005
Announcement Date: 30/03/2015
Record Date: 19/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVALLIANZ HOLDINGS LIMITED
SecurityVALLIANZ HOLDINGS LIMITED - SG1J89892363 - 545
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Mar-2015 19:59:20
StatusNew
Corporate Action ReferenceSG150330DVCAQM62
Submitted By (Co./ Ind. Name)Lee Bee Fong
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value3
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)USD 0.0005
Event Narrative
Narrative TypeNarrative Text
Additional TextThis announcement has been prepared by the Company and its contents have been reviewed by the Company's sponsor, Stamford Corporate Services Pte. Ltd. (the "Sponsor") for compliance with the relevant rules of the SGX-ST. The Company's Sponsor has not independently verified the contents of this announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST and the SGX-ST assumes no responsibility for the contents of this announcement including the correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr. Bernard Lui.
Telephone number: 6389 3000
Email: bernard.lui@stamfordlaw.com.sg
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date15/06/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

IHH - Cash Dividend/ Distribution::Mandatory (SGD 0.03)

Company: IHH HEALTHCARE BERHAD
Stock Name: IHH
Amount: SGD 0.03
Announcement Date: 30/03/2015
Record Date: 01/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerIHH HEALTHCARE BERHAD
SecurityIHH HEALTHCARE BERHAD - MYL5225OO007 - Q0F
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast30-Mar-2015 17:29:29
StatusNew
Corporate Action ReferenceSG150330DVCAFJQG
Submitted By (Co./ Ind. Name)SEOW CHING VOON
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)MYR 0.03
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsThe payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
Information ConditionsThe Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.
Event Dates
Record Date and Time03/07/2015 17:00:00
Ex Date01/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Pay Date22/07/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT STGLDv US$ - Capital Distribution::Mandatory (SGD 0.57)

Company: DBXT STOXX GLOB DIV 100 ETF 10
Stock Name: DBXT STGLDv US$
Amount: SGD 0.57
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT STOXX GLOB DIV 100 ETF 10 - LU0292096186 - KT3
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:14:11
StatusNew
Corporate Action ReferenceSG150330CAPDI6HO
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)EUR 0.57
Net Rate (per share)EUR 0.57
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT CSI300 US$ - Capital Distribution::Mandatory (SGD 0.1214)

Company: DBXT CSI300 ETF 10
Stock Name: DBXT CSI300 US$
Amount: SGD 0.1214
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT CSI300 ETF 10 - LU0432553047 - KT4
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:14:57
StatusNew
Corporate Action ReferenceSG150330CAPDMS1G
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.1214
Net Rate (per share)USD 0.1214
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

DBXT MSAXJHDY US$ - Capital Distribution::Mandatory (SGD 0.04)

Company: DBXT MSCI ASIA EXJAP HDY ETF10
Stock Name: DBXT MSAXJHDY US$
Amount: SGD 0.04
Announcement Date: 30/03/2015
Record Date: 02/04/2015

Dividend Detail:

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDB X-TRACKERS
SecurityDBXT MSCI ASIA EXJAP HDY ETF10 - LU0592215825 - N2F
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast30-Mar-2015 17:15:33
StatusNew
Corporate Action ReferenceSG150330CAPDYUSI
Submitted By (Co./ Ind. Name)Carmen Tsang
DesignationHong Kong
Dividend/ Distribution NumberNot Applicable
Event Dates
Record Date and Time07/04/2015 17:00:00
Ex Date02/04/2015
Disbursement Details
Cash Payment Details
Payment Type Payment Rate in Gross
TaxableNo
Gross Rate (per share)USD 0.04
Net Rate (per share)USD 0.04
Pay Date30/04/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities