Company announcements: AIMS Property, CapitaRChina

AIMS Property - MISCELLANEOUS :: APPENDIX 3E - DAILY SHARE BUY-BACK NOTICE

Announcement Type: MISCELLANEOUS
Company: AIMS PROPERTY SECURITIES FUND
Stock Code/Name: A0P - AIMS Property

MISCELLANEOUS :: APPENDIX 3E - DAILY SHARE BUY-BACK NOTICE * Asterisks denote mandatory information Name of Announcer * AIMS PROPERTY SECURITIES FUND Company Registration No. ACN 004 956 558 Announcement submitted on behalf of AIMS PROPERTY SECURITIES FUND Announcement is submitted with respect to * AIMS PROPERTY SECURITIES FUND Announcement is submitted by * Ken Liu Designation * Operations Date & Time of Broadcast 29-Jan-2014 07:04:44 Announcement No. 00012   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * APPENDIX 3E - DAILY SHARE BUY-BACK NOTICE Description Attachments Appendix03E28JAN14.pdf Total size =79K (2048K size limit recommended)

---

AIMS Property - MISCELLANEOUS :: WITHDRAWAL OF DIVIDEND REINVESTMENT PLAN

Announcement Type: MISCELLANEOUS
Company: AIMS PROPERTY SECURITIES FUND
Stock Code/Name: A0P - AIMS Property

MISCELLANEOUS :: WITHDRAWAL OF DIVIDEND REINVESTMENT PLAN * Asterisks denote mandatory information Name of Announcer * AIMS PROPERTY SECURITIES FUND Company Registration No. ACN 004 956 558 Announcement submitted on behalf of AIMS PROPERTY SECURITIES FUND Announcement is submitted with respect to * AIMS PROPERTY SECURITIES FUND Announcement is submitted by * Ken Liu Designation * Operations Date & Time of Broadcast 29-Jan-2014 06:59:34 Announcement No. 00008   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Withdrawal of Dividend Reinvestment Plan Description Attachments APWAnnouncement29.01.14WithdrawalofDRPforDec.pdf Total size =37K (2048K size limit recommended)

---

CapitaRChina - NOTICE OF VALUATION OF REAL ASSETS

Announcement Type: NOTICE OF VALUATION OF REAL ASSETS
Company: CAPITARETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaRChina

NOTICE OF VALUATION OF REAL ASSETS * Asterisks denote mandatory information Name of Announcer * CAPITARETAIL CHINA TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITARETAIL CHINA TRUST Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust) Date & Time of Broadcast 29-Jan-2014 07:03:36 Announcement No. 00011   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Date of valuation Name of valuer Description of property Valuation 31/12/2013 Colliers International (Hong Kong) Limited Please refer to the attached announcement for details of the properties RMB5,594,000,000 31/12/2013 CBRE Pte. Ltd. Please refer to the attached announcement for details of the properties RMB2,577,000,000 Additional Information Please refer to the attached announcement for additional information. The valuation reports for the above are available for inspection at this address during office hours 39 Robinson Road, #18-01 Robinson Point, Singapore 068911 Reports are available till this date 28/04/2014 Attachments 05Annc_AssetValuation20140129.pdf Total size =127K (2048K size limit recommended)

---

CapitaRChina - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: CAPITARETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaRChina

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION * Asterisks denote mandatory information Name of Announcer * CAPITARETAIL CHINA TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITARETAIL CHINA TRUST Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust) Date & Time of Broadcast 29-Jan-2014 07:01:51 Announcement No. 00009   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Distributable income of 4.33 cents for the period from 1 July 2013 to 31 December 2013 ("Distribution"). The Distribution comprises a capital distribution of 1.84 cents and a tax exempt income distribution of 2.49 cents. Record Date * 07/02/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 27/03/2014 Footnotes The attached announcement issued by CapitaRetail China Trust Management Limited on the above matter is for information. Attachments 04Annc_BCD_20140129_withAppendix.pdf Total size =718K (2048K size limit recommended)

---

CapitaRChina - PRESENTATION SLIDES - FINANCIAL RESULTS FOR FY 2013 * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: CAPITARETAIL CHINA TRUST
Stock Code/Name: AU8U - CapitaRChina

PRESENTATION SLIDES - FINANCIAL RESULTS FOR FY 2013 * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * Asterisks denote mandatory information Name of Announcer * CAPITARETAIL CHINA TRUST Company Registration No. N.A. Announcement submitted on behalf of CAPITARETAIL CHINA TRUST Announcement is submitted with respect to * CAPITARETAIL CHINA TRUST Announcement is submitted by * Goh Mei Lan Designation * Company Secretary, CapitaRetail China Trust Management Limited (as manager of CapitaRetail China Trust) Date & Time of Broadcast 29-Jan-2014 06:58:41 Announcement No. 00007   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description The attached presentation slides issued by CapitaRetail China Trust Management Limited on the above matter is for information. Attachments 03Slides_CRCT4Q2013Results_20140129.pdf Total size =2103K (2048K size limit recommended)

---