Company announcements: FrasersCT, TCT

FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: FRASERS CENTREPOINT TRUST
Stock Code/Name: J69U - FrasersCT

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FRASERS CENTREPOINT TRUST
Company Registration No.	200601347G
Announcement submitted on behalf of	FRASERS CENTREPOINT TRUST
Announcement is submitted with respect to *	FRASERS CENTREPOINT TRUST
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of FRASERS CENTREPOINT TRUST)
Date & Time of Broadcast	26-Jul-2011 07:19:40
Announcement No.	00009

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Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution for the period from 1 April 2011 to 30 June 2011
Record Date *	03-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-08-2011

Footnotes

Distribution Type -------------------- a) Taxable income b) Tax-exempt income Distribution Rate -------------------- a) Taxable income distribution – 1.92 cents per unit b) Tax-exempt income distribution – 0.03 cents per unit Par value of units --------------------- Not meaningful Tax Rate ----------- Taxable income distribution --------------------------------- Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals’ level. Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals’ level at their applicable income tax rates. Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates. Qualifying foreign non-individual investors will receive distributions after deduction of tax at the rate of 10% for the distribution made on or before 31 March 2015. The reduced concessionary tax rate of 10% will expire for distributions made after 31 March 2015 unless this concession is extended. All other investors will receive their distributions after deduction of tax at the rate of 17%. Tax-exempt income distribution -------------------------------------- Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit.

Attachments

Total size = 0 (2048K size limit recommended)

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FrasersCT - THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: FRASERS CENTREPOINT TRUST
Stock Code/Name: J69U - FrasersCT

THIRD QUARTER RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information

Name of Announcer *	FRASERS CENTREPOINT TRUST
Company Registration No.	200601347G
Announcement submitted on behalf of	FRASERS CENTREPOINT TRUST
Announcement is submitted with respect to *	FRASERS CENTREPOINT TRUST
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of FRASERS CENTREPOINT TRUST)
Date & Time of Broadcast	26-Jul-2011 07:18:17
Announcement No.	00008

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For the Financial Period Ended *	30-06-2011
Description	Please see attached.

Attachments

FCT-3Q-Jun11-Press-release.pdf  FCT-3Q-Jun11-Financial-Statements.pdf  FCT-3Q-Jun11-Results-slides.pdf Total size = 2009K (2048K size limit recommended)

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TCT - HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: TREASURY CHINA TRUST
Stock Code/Name: LG2U - TCT

HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information

Name of Announcer *	TREASURY HOLDINGS REAL ESTATE PTE. LTD.
Company Registration No.	201003233M
Announcement submitted on behalf of	TREASURY CHINA TRUST
Announcement is submitted with respect to *	TREASURY CHINA TRUST
Announcement is submitted by *	Maria McDermott
Designation *	Company Secretary
Date & Time of Broadcast	26-Jul-2011 06:36:04
Announcement No.	00002

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For the Financial Period Ended *	30-06-2011
Description	Please see attached results presentation.

Attachments

TCT_H1_11_Results_presentation.pdf Total size = 2506K (2048K size limit recommended) Total attachment size has exceeded the recommended value

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TCT - HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: TREASURY CHINA TRUST
Stock Code/Name: LG2U - TCT

HALF YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

* Asterisks denote mandatory information

Name of Announcer *	TREASURY HOLDINGS REAL ESTATE PTE. LTD.
Company Registration No.	201003233M
Announcement submitted on behalf of	TREASURY CHINA TRUST
Announcement is submitted with respect to *	TREASURY CHINA TRUST
Announcement is submitted by *	Maria McDermott
Designation *	Company Secretary
Date & Time of Broadcast	26-Jul-2011 06:34:51
Announcement No.	00001

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For the Financial Period Ended *	30-06-2011
Description	Please see attached.

Attachments

TCT_Half_Year_Results.pdf Total size = 1141K (2048K size limit recommended)

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