Wednesday, May 6, 2015

HBC ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 0.50)

Company: HSBC ADR 10
Stock Name: HBC ADR US$
Amount: SGD 0.50
Announcement Date: 06/05/2015
Record Date: 13/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityHSBC ADR 10 - US4042804066 - PU6D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-May-2015 08:50:42
StatusNew
Corporate Action ReferenceSG150506DVCA014E
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.5
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease be informed that the Cash/Scrip Election option mentioned in the PDF attachment is not applicable to Singapore ADR holders.
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time22-May-2015 17:00:00
Ex Date20-May-2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)USD 0.5
Net Rate (Per Share)USD 0.5
Pay Date08-Jul-2015
Gross Rate StatusActual Rate
Attachments
HSBC_anngcat.pdf
Total size =12K

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.

Tuesday, May 5, 2015

OSIM Intl - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: OSIM INTERNATIONAL LTD
Stock Name: OSIM Intl
Amount: SGD 0.01
Announcement Date: 05/05/2015
Record Date: 29/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerOSIM INTERNATIONAL LTD
SecurityOSIM INTERNATIONAL LTD - SG1I88884982 - O23
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 18:20:11
StatusNew
Corporate Action ReferenceSG150505DVCA2P9T
Submitted By (Co./ Ind. Name)Peter Lee
DesignationChief Financial Officer
Dividend/ Distribution NumberApplicable
Value34
Dividend/ Distribution TypeInterim
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Dates
Record Date and Time01/07/2015 17:00:00
Ex Date29/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date08/07/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Hafary Hldg - Cash Dividend/ Distribution::Mandatory (SGD 0.005)

Company: HAFARY HOLDINGS LIMITED
Stock Name: Hafary Hldg
Amount: SGD 0.005
Announcement Date: 05/05/2015
Record Date: 11/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHAFARY HOLDINGS LIMITED
SecurityHAFARY HOLDINGS LIMITED - SG2F75992345 - 5VS
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 18:02:23
StatusNew
Corporate Action ReferenceSG150505DVCALJV5
Submitted By (Co./ Ind. Name)Low Kok Ann
DesignationExecutive Director and CEO
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date25/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

RickmersMaritime - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.007)

Company: RICKMERS MARITIME
Stock Name: RickmersMaritime
Amount: SGD 0.007
Announcement Date: 05/05/2015
Record Date: 30/04/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 17:24:42
StatusReplacement
Corporate Action ReferenceSG150424DVCAX0IL
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0053
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Taxation ConditionsAll Unitholders are exempt from Singapore income tax on the distributions made by Rickmers Maritime regardless of whether they are corporate unitholders or individuals.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.007049
Net Rate (Per Share)SGD 0.007049
Pay Date19/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.33
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:47:24

Applicable for REITs/ Business Trusts/ Stapled Securities

RickmersMaritime - REPL::Capital Distribution::Mandatory (SGD 0.0009)

Company: RICKMERS MARITIME
Stock Name: RickmersMaritime
Amount: SGD 0.0009
Announcement Date: 05/05/2015
Record Date: 30/04/2015

Dividend Detail:

REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast05-May-2015 17:27:18
StatusReplacement
Corporate Action ReferenceSG150424CAPDOD9F
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.000931
Net Rate (per share)SGD 0.000931
Pay Date19/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
24/04/2015 17:49:05

Applicable for REITs/ Business Trusts/ Stapled Securities

DBS - Cash Dividend/ Distribution::Mandatory (SGD 2.3307)

Company: DBS GROUP HOLDINGS LTD
Stock Name: DBS
Amount: SGD 2.3307
Announcement Date: 05/05/2015
Record Date: 11/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerDBS GROUP HOLDINGS LTD
SecurityDBS S$800M 4.7% NCPS - SG2C54964409 - MU7
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast05-May-2015 07:56:05
StatusNew
Corporate Action ReferenceSG150505DVCAW6CQ
Submitted By (Co./ Ind. Name)GOH PENG FONG
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value9
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 2.33068
Dividend/ Distribution Period22/11/2014 TO 21/05/2015
Number of Days181
Event Narrative
Narrative TypeNarrative Text
Additional TextDeclared Dividend Rate (Per Share)
Calculation of dividend per NCPS: 1 x 4.7% x 181/365
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 2.33068
Net Rate (Per Share)SGD 2.33068
Pay Date22/05/2015
Gross Rate StatusActual Rate
Attachments
DBS_BT0505_Notice.pdf
Total size =18K

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, May 4, 2015

Cogent - Cash Dividend/ Distribution::Mandatory (SGD 0.0258)

Company: COGENT HOLDINGS LIMITED
Stock Name: Cogent
Amount: SGD 0.0258
Announcement Date: 04/05/2015
Record Date: 12/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCOGENT HOLDINGS LIMITED
SecurityCOGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast04-May-2015 18:23:41
StatusNew
Corporate Action ReferenceSG150504DVCAZMBI
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0258
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Event Dates
Record Date and Time14/05/2015 17:00:00
Ex Date12/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0258
Net Rate (Per Share)SGD 0.0258
Pay Date25/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities