Tuesday, May 26, 2015

Boustead - Cash Dividend/ Distribution::Mandatory (SGD 0.02)

Company: BOUSTEAD SINGAPORE LIMITED
Stock Name: Boustead
Amount: SGD 0.02
Announcement Date: 26/05/2015
Record Date: 04/08/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBOUSTEAD SINGAPORE LIMITED
SecurityBOUSTEAD SINGAPORE LIMITED - SG1X13940751 - F9D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-May-2015 19:20:04
StatusNew
Corporate Action ReferenceSG150526DVCA5UN5
Submitted By (Co./ Ind. Name)Alvin Kok
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value60
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02
Event Dates
Record Date and Time06/08/2015 17:00:00
Ex Date04/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date20/08/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Hiap Seng - Cash Dividend/ Distribution::Mandatory (SGD 0.005)

Company: HIAP SENG ENGINEERING LTD
Stock Name: Hiap Seng
Amount: SGD 0.005
Announcement Date: 26/05/2015
Record Date: 06/08/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHIAP SENG ENGINEERING LTD
SecurityHIAP SENG ENGINEERING LTD - SG1G69871497 - 510
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-May-2015 17:49:29
StatusNew
Corporate Action ReferenceSG150526DVCAQ6V9
Submitted By (Co./ Ind. Name)Tan Hak Jin
DesignationJoint Company Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005
Event Dates
Record Date and Time12/08/2015 17:00:00
Ex Date06/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.005
Net Rate (Per Share)SGD 0.005
Pay Date28/08/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, May 25, 2015

Mencast - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: MENCAST HOLDINGS LTD.
Stock Name: Mencast
Amount: SGD 0.01
Announcement Date: 25/05/2015
Record Date: 29/05/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerMENCAST HOLDINGS LTD.
SecurityMENCAST HOLDINGS LTD. - SG1X07940643 - 5NF
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-May-2015 17:23:08
StatusNew
Corporate Action ReferenceSG150525DVCA2324
Submitted By (Co./ Ind. Name)SIM SOON NGEE GLENNDLE
DesignationEXECUTIVE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
Dividend/ Distribution NumberApplicable
Value7
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Dates
Record Date and Time03/06/2015 17:00:00
Ex Date29/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date02/07/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Vallianz - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.0007)

Company: VALLIANZ HOLDINGS LIMITED
Stock Name: Vallianz
Amount: SGD 0.0007
Announcement Date: 25/05/2015
Record Date: 19/05/2015

Dividend Detail:

REPL::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 Broadcast25-May-2015 17:44:05
StatusReplacement
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/ Distribution Rate (Per Share/ Unit)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
Additional TextPlease refer to the attached announcement on the Exchange Rate Used in Determining Payment of Final Dividend in Singapore Currency.
Event Dates
Record Date and Time21/05/2015 17:00:00
Ex Date19/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.000668
Net Rate (Per Share)SGD 0.000668
Pay Date15/06/2015
Currency PairUSD/SGD
Issuer Declared Exchange Rate 1.3351
Gross Rate StatusActual Rate
Attachments
Related Announcements
30/03/2015 19:59:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Friday, May 22, 2015

Hai Leck - Cash Dividend/ Distribution::Mandatory (SGD 0.01)

Company: HAI LECK HOLDINGS LIMITED
Stock Name: Hai Leck
Amount: SGD 0.01
Announcement Date: 22/05/2015
Record Date: 11/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerHAI LECK HOLDINGS LIMITED
SecurityHAI LECK HOLDINGS LIMITED - SG1X27941084 - GG7
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 18:50:08
StatusNew
Corporate Action ReferenceSG150522DVCAW7OY
Submitted By (Co./ Ind. Name)Chew Kok Liang
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value8
Dividend/ Distribution TypeInterim
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the attachment.
Event Dates
Record Date and Time15/06/2015 17:00:00
Ex Date11/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date24/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

CH Offshore - Cash Dividend/ Distribution::Mandatory (SGD 0.09)

Company: CH OFFSHORE LTD
Stock Name: CH Offshore
Amount: SGD 0.09
Announcement Date: 22/05/2015
Record Date: 18/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCH OFFSHORE LTD.
SecurityCH OFFSHORE LTD - SG1N22909146 - C13
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 17:41:39
StatusNew
Corporate Action ReferenceSG150522DVCAIMFF
Submitted By (Co./ Ind. Name)Valerie Tan May Wei
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value20
Dividend/ Distribution TypeSpecial
Financial Year End30/06/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.09
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached Notice of Books Closure.
Event Dates
Record Date and Time22/06/2015 17:00:00
Ex Date18/06/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.09
Net Rate (Per Share)SGD 0.09
Pay Date08/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

PTR ADR US$ - Cash Dividend/ Distribution::Mandatory (SGD 1.3722)

Company: PETROCHINA ADR 10
Stock Name: PTR ADR US$
Amount: SGD 1.3722
Announcement Date: 22/05/2015
Record Date: 29/06/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityPETROCHINA ADR 10 - US71646E1001 - K3OD
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 12:13:53
StatusNew
Corporate Action ReferenceSG150522DVCAZLKN
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.372233
Event Dates
Record Date and Time01/07/2015 17:00:00
Ex Date29/06/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 1.372233
Net Rate (Per Share)USD 1.372233
Pay Date24/08/2015
Gross Rate StatusIndicative Rate
Attachments
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.