Monday, June 22, 2015

SingTel - Cash Dividend/ Distribution::Mandatory (SGD 0.107)

Company: SINGTEL
Stock Name: SingTel
Amount: SGD 0.107
Announcement Date: 22/06/2015
Record Date: 30/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSINGAPORE TELECOMMUNICATIONS LIMITED
SecuritySINGTEL - SG1T75931496 - Z74
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Jun-2015 07:29:32
StatusNew
Corporate Action ReferenceSG150622DVCA488D
Submitted By (Co./ Ind. Name)Lim Li Ching
DesignationAssistant Company Secretary
Dividend/ Distribution NumberApplicable
Value34
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.107
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see the attached announcement on Notice of Books Closure.
Event Dates
Record Date and Time03/08/2015 17:00:00
Ex Date30/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.107
Net Rate (Per Share)SGD 0.107
Pay Date19/08/2015
Gross Rate StatusIndicative Rate
Attachments
633-sgx.pdf
Total size =7K

Applicable for REITs/ Business Trusts/ Stapled Securities

Friday, June 19, 2015

KSH - Cash Dividend/ Distribution::Mandatory (SGD 0.015)

Company: KSH HOLDINGS LIMITED
Stock Name: KSH
Amount: SGD 0.015
Announcement Date: 19/06/2015
Record Date: 12/08/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKSH HOLDINGS LIMITED
SecurityKSH HOLDINGS LIMITED - SG1W44939146 - ER0
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast19-Jun-2015 18:17:23
StatusNew
Corporate Action ReferenceSG150619DVCADDEK
Submitted By (Co./ Ind. Name)ONG BENG HONG
DesignationJOINT COMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value15
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.015
Event Narrative
Narrative TypeNarrative Text
Additional TextPLEASE SEE ATTACHED.
Event Dates
Record Date and Time14/08/2015 17:00:00
Ex Date12/08/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.015
Net Rate (Per Share)SGD 0.015
Pay Date21/08/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

SYT ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 1.979)

Company: SYNGENTA ADR
Stock Name: SYT ADR US$
Amount: SGD 1.979
Announcement Date: 19/06/2015
Record Date: 29/04/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecuritySYNGENTA ADR - US87160A1007 - PU9D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast19-Jun-2015 08:12:08
StatusReplacement
Corporate Action ReferenceSG150304DVCACLN0
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 1.979041
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableNo
Gross Rate (Per Share)USD 1.979041
Net Rate (Per Share)USD 1.979041
Pay Date22/06/2015
Gross Rate StatusActual Rate
Attachments
Related Announcements
29/04/2015 08:23:52
04/03/2015 08:17:02

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.

Wednesday, June 17, 2015

ShanghaiTurbo - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.25)

Company: SHANGHAI TURBO ENTERPRISES LTD
Stock Name: ShanghaiTurbo
Amount: SGD 0.25
Announcement Date: 17/06/2015
Record Date: 15/06/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerSHANGHAI TURBO ENTERPRISES LTD
SecuritySHANGHAI TURBO ENTERPRISES LTD - KYG8064W1160 - AWM
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Jun-2015 18:52:42
StatusReplacement
Corporate Action ReferenceSG150609DVCAOM38
Submitted By (Co./ Ind. Name)Liu Ming
DesignationCEO cum Executive Director
Dividend/ Distribution NumberApplicable
Value7
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)CNY 0.25
Event Narrative
Narrative TypeNarrative Text
Additional TextDue to the share consolidation exercise, the Board wishes to announce the amendment of the Proposed Final Dividend from CNY0.025 per share to CNY0.25 per consolidated share. The aggregate amount of the Proposed Final Dividend remains unchanged.
Event Dates
Record Date and Time17/06/2015 17:00:00
Ex Date15/06/2015
Dividend Details
Payment TypeTax Not Applicable
Gross Rate (Per Share)CNY 0.25
Net Rate (Per Share)CNY 0.25
Pay Date26/06/2015
Gross Rate StatusActual Rate
Related Announcements
09/06/2015 17:18:20

Applicable for REITs/ Business Trusts/ Stapled Securities

Nikko AM STI ETF - Cash Dividend/ Distribution::Mandatory (SGD 0.0482)

Company: NIKKO AM SINGAPORE STI ETF
Stock Name: Nikko AM STI ETF
Amount: SGD 0.0482
Announcement Date: 17/06/2015
Record Date: 01/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecurityNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast17-Jun-2015 17:47:30
StatusNew
Corporate Action ReferenceSG150617DVCAQ9EE
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0482
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease see attached.
Taxation ConditionsThe Fund was granted Designated Unit Trust status by the Inland Revenue Authority of Singapore (IRAS) on 13 February 2009. Dividend distributions made by the Fund to all holders will not attract Singapore withholding tax.

Dividend distributions are not taxable for investors who are individuals except individuals who derive such income through a partnership in Singapore or from carrying on of a trade, business or profession in Singapore.
Event Dates
Record Date and Time03/07/2015 17:00:00
Ex Date01/07/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0482
Pay Date15/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Monday, June 15, 2015

CHU ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory (SGD 0.327)

Company: CHINA UNICOM HK LTD ADR 10
Stock Name: CHU ADR US$
Amount: SGD 0.327
Announcement Date: 15/06/2015
Record Date: 11/05/2015

Dividend Detail:

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityCHINA UNICOM HK LTD ADR 10 - US16945R1041 - K3ID
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast15-Jun-2015 08:41:34
StatusReplacement
Corporate Action ReferenceSG150410DVCA7C22
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.294273
Event Dates
Record Date and Time13/05/2015 17:00:00
Ex Date11/05/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Tax Rate (%)10
Gross Rate (Per Share)USD 0.32697
Net Rate (Per Share)USD 0.294273
Pay Date22/06/2015
Gross Rate StatusIndicative Rate
Attachments
anngcat_3.pdf
Total size =12K
Related Announcements
10/04/2015 09:34:56

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.

Friday, June 12, 2015

Chemical Ind - Cash Dividend/ Distribution::Mandatory (SGD 0.015)

Company: CHEMICAL INDUSTRIES (F.E.) LTD
Stock Name: Chemical Ind
Amount: SGD 0.015
Announcement Date: 12/06/2015
Record Date: 02/07/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCHEMICAL INDUSTRIES (FAR EAST) LIMITED.
SecurityCHEMICAL INDUSTRIES (F.E.) LTD - SG1B37000984 - C05
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast12-Jun-2015 17:07:18
StatusNew
Corporate Action ReferenceSG150612DVCAL2C2
Submitted By (Co./ Ind. Name)Foo Soon Soo
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value42
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.015
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the Notice of Book Closure Date attached
Event Dates
Record Date and Time06/07/2015 17:00:00
Ex Date02/07/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.015
Net Rate (Per Share)SGD 0.015
Pay Date15/07/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities