Singapore Exchange (SGX) Company Announcements: Company announcements: K1 Ventures, Frasers Cpt

Thursday, July 31, 2014

K1 Ventures - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: K1 VENTURES LIMITED
Stock Code/Name: K01 - K1 Ventures

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	K1 VENTURES LIMITED
Security	K1 VENTURES LIMITED - SG1I94885148 - K01

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	31-Jul-2014 09:04:44
Status	Replacement
Corporate Action Reference	SG140514DVCA8WHT
Submitted By (Co./ Ind. Name)	Winnie Mak
Designation	Company Secretary
Dividend/ Distribution Number	Value
Value	23
Dividend/ Distribution Type	Interim
Declared Dividend Rate (Per Share)	SGD 0.05

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice is hereby given that, the Share Transfer Books and Register of Members of the Company will be closed on 22 May 2014 at 5.00 p.m. for the preparation of dividend warrants.
Additional Text	Duly completed transfers in respect of ordinary shares in the capital of the Company ("Shares") received by the Company's Registrar, B.A.C.S. Private Limited, at 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 22 May 2014 will be registered to determine shareholders entitlement to the proposed interim dividend.
Additional Text	Members whose Securities Accounts with The Central Depository (Pte) Limited are credited with Shares at 5.00 p.m. on 22 May 2014 will be entitled to the proposed interim dividend.

Event Dates

Record Date and Time	22/05/2014 17:00:00
Ex Date	20/05/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	30/05/2014

Related Announcements

14/05/2014 19:55:50

Applicable for REITs/ Business Trusts/ Stapled Securities

Announcement Type: Asset Acquisitions and Disposals
Company: FRASERS CENTREPOINT LIMITED
Stock Code/Name: TQ5 - Frasers Cpt

REPL::Asset Acquisitions and Disposals::Conditional Cash Proposal to acquire Australand Property Group

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT LIMITED
Securities	FRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	31-Jul-2014 09:16:10
Status	Replacement
Announcement Sub Title	Conditional Cash Proposal to acquire Australand Property Group
Announcement Reference	SG140722OTHR5C5W
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached a copy of an announcement released by the Company on ASX today. The admission and listing of Frasers Centrepoint Limied on the Stock Exchange Securities Trading Limited (the "Listing") was sponsored by DBS Bank Ltd. as the Sole Issue Manager. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. were the Joint Financial Advisers for the Listing. DBS Bank Ltd., United Overseas Bank Limited and Morgan Stanley Asia (Singapore) Pte. assume no responsibility for the contents of this announcement.

Attachments

Total size =2146K

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