Friday, June 19, 2015

Company announcements: AusNetServices, RickmersMaritime, SYT ADR US$

AusNetServices - General Announcement::AusNet Services Notice of Meeting

Announcement Type: General Announcement
Company: AUSNET SERVICES LTD
Stock Code/Name: AZI - AusNetServices

General Announcement::AusNet Services Notice of Meeting
Issuer & Securities
Issuer/ ManagerAUSNET SERVICES LTD
SecuritiesAUSNET SERVICES - AU000000AST5 - X04
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast19-Jun-2015 06:47:27
StatusNew
Announcement Sub TitleAusNet Services Notice of Meeting
Announcement ReferenceSG150619OTHRRDWJ
Submitted By (Co./ Ind. Name)Susan Taylor
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Notice of Meeting
Attachments
NoticeofMeeting.pdf
Total size =2686K



AusNetServices - General Announcement::AusNet Services Appendix 4G

Announcement Type: General Announcement
Company: AUSNET SERVICES LTD
Stock Code/Name: AZI - AusNetServices

General Announcement::AusNet Services Appendix 4G
Issuer & Securities
Issuer/ ManagerAUSNET SERVICES LTD
SecuritiesAUSNET SERVICES - AU000000AST5 - X04
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast19-Jun-2015 06:45:43
StatusNew
Announcement Sub TitleAusNet Services Appendix 4G
Announcement ReferenceSG150619OTHRKUYU
Submitted By (Co./ Ind. Name)Susan Taylor
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Appendix 4G
Attachments
Appendix4G.pdf
Total size =354K



AusNetServices - General Announcement::Statutory Annual Report 2015

Announcement Type: General Announcement
Company: AUSNET SERVICES LTD
Stock Code/Name: AZI - AusNetServices

General Announcement::Statutory Annual Report 2015
Issuer & Securities
Issuer/ ManagerAUSNET SERVICES LTD
SecuritiesAUSNET SERVICES - AU000000AST5 - X04
Stapled SecurityYes
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast19-Jun-2015 06:44:39
StatusNew
Announcement Sub TitleStatutory Annual Report 2015
Announcement ReferenceSG150619OTHRK0TJ
Submitted By (Co./ Ind. Name)Susan Taylor
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Statutory Annual Report 2015
Attachments
AnnualReport.pdf
Total size =3863K



RickmersMaritime - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: RICKMERS MARITIME
Stock Code/Name: B1ZU - RickmersMaritime

REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast19-Jun-2015 07:43:30
StatusReplacement
Corporate Action ReferenceSG150424DVOPVBQS
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.006
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextFurther to the announcements made on 24 April 2015, 5 May 2015 and 14 May 2015 in relation to DRP for 1Q 2015, the new units issued pursuant to the DRP will commence trading at 9:00 a.m. today. Please see attached.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Cash Payment Details
Election Period14/05/2015 TO 27/05/2015
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)USD 0.006
Net Rate (Per Share)USD 0.006
Pay Date19/06/2015
Gross Rate StatusActual Rate
Currency PairSGD/USD
Exchange Rate1.33
Gross Rate in Option CurrencySGD 0.00798
Security Option Details
Election Period14/05/2015 TO 27/05/2015
New Security ISINSG1U88935523
New Security NameRICKMERS MARITIME
Security Not FoundNo
Attachments
Related Announcements
14/05/2015 17:15:11
06/05/2015 18:08:22
05/05/2015 18:14:08
24/04/2015 17:51:40

Applicable for REITs/ Business Trusts/ Stapled Securities




SYT ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: SYNGENTA ADR
Stock Code/Name: PU9D - SYT ADR US$

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.




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