Company announcements: Hong Leong Asia, HongkongLand USD, JMH USD, JSH USD, Ryobi Kiso

Hong Leong Asia - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: HONG LEONG ASIA LTD.
Stock Code/Name: H22 - Hong Leong Asia

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	HONG LEONG ASIA LTD.
Security	HONG LEONG ASIA LTD. - SG1F76860344 - H22

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	03-Oct-2014 16:26:29
Status	Replacement
Corporate Action Reference	SG140814DVCAPMLH
Submitted By (Co./ Ind. Name)	Ng Siew Ping, Jaslin
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	28
Dividend/ Distribution Type	Interim
Financial Year End	31/12/2014
Declared Dividend Rate (Per Share)	SGD 0.01

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 29 August 2014. Additional Text Duly completed registrable transfers received by the Company's Share Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902 up to 5.00 p.m. on 28 August 2014 will be registered to determine Shareholders' entitlement to the interim dividend. Additional Text In respect of shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the interim dividend will be paid by the Company to CDP which will distribute the interim dividend to holders of the securities accounts.

Event Dates

Record Date and Time	28/08/2014 17:00:00
Ex Date	26/08/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Pay Date	12/09/2014

Related Announcements

14/08/2014 17:43:00

Applicable for REITs/ Business Trusts/ Stapled Securities

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HongkongLand USD - General Announcement::Movement in the Issued Share Capital of Hongkong Land Holdings Limited

Announcement Type: General Announcement
Company: HONGKONG LAND HOLDINGS LIMITED
Stock Code/Name: H78 - HongkongLand USD

General Announcement::Movement in the Issued Share Capital of Hongkong Land Holdings Limited

Issuer & Securities

Issuer/ Manager	HONGKONG LAND HOLDINGS LIMITED
Securities	HONGKONG LAND HOLDINGS LIMITED - BMG4587L1090 - H78
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	03-Oct-2014 17:15:03
Status	New
Announcement Sub Title	Movement in the Issued Share Capital of Hongkong Land Holdings Limited
Announcement Reference	SG141003OTHRS5T6
Submitted By (Co./ Ind. Name)	Neil M McNamara
Designation	Group Corporate Secretary of Jardine Matheson Limited
Description (Please provide a detailed description of the event in the box below)	Movement in the Issued Share Capital of Hongkong Land Holdings Limited. Please see attached.

Attachments

HKLH.pdf Total size =3K

Related Announcements

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JMH USD - General Announcement::Movement in the Issued Share Capital of Jardine Matheson Holdings Limited

Announcement Type: General Announcement
Company: JARDINE MATHESON HLDGS LTD
Stock Code/Name: J36 - JMH USD

General Announcement::Movement in the Issued Share Capital of Jardine Matheson Holdings Limited

Issuer & Securities

Issuer/ Manager	JARDINE MATHESON HLDGS LTD
Securities	JARDINE MATHESON HLDGS LTD - BMG507361001 - J36
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	03-Oct-2014 17:10:17
Status	New
Announcement Sub Title	Movement in the Issued Share Capital of Jardine Matheson Holdings Limited
Announcement Reference	SG141003OTHRS89P
Submitted By (Co./ Ind. Name)	Neil M McNamara
Designation	Group Corporate Secretary of Jardine Matheson Limited
Description (Please provide a detailed description of the event in the box below)	Movement in the Issued Share Capital of Jardine Matheson Holdings Limited. Please see attached.

Attachments

JMH.pdf Total size =60K

Related Announcements

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JSH USD - General Announcement::Movement in the Issued Share Capital of Jardine Strategic Holdings Limited

Announcement Type: General Announcement
Company: JARDINE STRATEGIC HLDGS LTD
Stock Code/Name: J37 - JSH USD

General Announcement::Movement in the Issued Share Capital of Jardine Strategic Holdings Limited

Issuer & Securities

Issuer/ Manager	JARDINE STRATEGIC HLDGS LTD
Securities	JARDINE STRATEGIC HLDGS LTD - BMG507641022 - J37
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	03-Oct-2014 17:12:17
Status	New
Announcement Sub Title	Movement in the Issued Share Capital of Jardine Strategic Holdings Limited
Announcement Reference	SG141003OTHRYE1M
Submitted By (Co./ Ind. Name)	Neil M McNamara
Designation	Group Corporate Secretary of Jardine Matheson Limited
Description (Please provide a detailed description of the event in the box below)	Movement in the Issued Share Capital of Jardine Strategic Holdings Limited. Please see attached.

Attachments

JSH.pdf Total size =3K

Related Announcements

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Ryobi Kiso - General Announcement::ANNUAL REPORT FOR FINANCIAL YEAR ENDED 30 JUNE 2014

Announcement Type: General Announcement
Company: RYOBI KISO HOLDINGS LTD.
Stock Code/Name: J8O - Ryobi Kiso

General Announcement::ANNUAL REPORT FOR FINANCIAL YEAR ENDED 30 JUNE 2014

Issuer & Securities

Issuer/ Manager	RYOBI KISO HOLDINGS LTD.
Securities	RYOBI KISO HOLDINGS LTD. - SG1Z28952732 - J8O
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	03-Oct-2014 17:16:10
Status	New
Announcement Sub Title	ANNUAL REPORT FOR FINANCIAL YEAR ENDED 30 JUNE 2014
Announcement Reference	SG141003OTHRNQBS
Submitted By (Co./ Ind. Name)	Tan Ghee Hwa
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please refer to the attachment.

Attachments

Ryobi_AnnualReportForFinancialYearEnded30Jun2014.pdf Total size =121K

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