Company announcements: FrasersComm, Capitaland, SGX

FrasersComm - MISCELLANEOUS :: COMPONENT OF PREFERRED DISTRIBUTION

Announcement Type: MISCELLANEOUS
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

MISCELLANEOUS :: COMPONENT OF PREFERRED DISTRIBUTION * Asterisks denote mandatory information Name of Announcer * FRASERS COMMERCIAL TRUST Company Registration No. 200503404G Announcement submitted on behalf of FRASERS COMMERCIAL TRUST Announcement is submitted with respect to * FRASERS COMMERCIAL TRUST Announcement is submitted by * Anthony Cheong Fook Seng Designation * Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd. (as Manager of Frasers Commercial Trust) Date & Time of Broadcast 22-Jan-2014 19:35:05 Announcement No. 00149   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Component of Preferred Distribution Description Please see attached. Attachments FCOT-Refund-of-excess-withholding-tax.pdf Total size =63K (2048K size limit recommended)

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FrasersComm - MISCELLANEOUS :: MERGER OF TEMPORARY STOCK COUNTER WITH MAIN COUNTER

Announcement Type: MISCELLANEOUS
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

MISCELLANEOUS :: MERGER OF TEMPORARY STOCK COUNTER WITH MAIN COUNTER * Asterisks denote mandatory information Name of Announcer * FRASERS COMMERCIAL TRUST Company Registration No. 200503404G Announcement submitted on behalf of FRASERS COMMERCIAL TRUST Announcement is submitted with respect to * FRASERS COMMERCIAL TRUST Announcement is submitted by * Anthony Cheong Fook Seng Designation * Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd. (as Manager of Frasers Commercial Trust) Date & Time of Broadcast 22-Jan-2014 19:25:45 Announcement No. 00147   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Merger of Temporary Stock Counter with Main Counter Description Please see attached. Attachments FCOT-Merger-of-Counters.pdf Total size =96K (2048K size limit recommended)

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FrasersComm - MISCELLANEOUS :: ESTABLISHMENT AND IMPLEMENTATION OF DISTRIBUTION REINVESTMENT PLAN FOR 1Q2014

Announcement Type: MISCELLANEOUS
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

MISCELLANEOUS :: ESTABLISHMENT AND IMPLEMENTATION OF DISTRIBUTION REINVESTMENT PLAN FOR 1Q2014 * Asterisks denote mandatory information Name of Announcer * FRASERS COMMERCIAL TRUST Company Registration No. 200503404G Announcement submitted on behalf of FRASERS COMMERCIAL TRUST Announcement is submitted with respect to * FRASERS COMMERCIAL TRUST Announcement is submitted by * Anthony Cheong Fook Seng Designation * Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd. (as Manager of Frasers Commercial Trust) Date & Time of Broadcast 22-Jan-2014 19:22:53 Announcement No. 00145   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Establishment and Implementation of Distribution Reinvestment Plan for 1Q2014 Description Please see attached. Attachments FCOT-Distrbn-Reinvestmt-Plan-1QFY14.pdf Total size =121K (2048K size limit recommended)

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Capitaland - MISCELLANEOUS

Announcement Type: MISCELLANEOUS
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - Capitaland

MISCELLANEOUS :: CAPITAMALLS ASIA LIMITED - "REDEMPTION OF S$125,000,000 2.15% BONDS DUE 2014 (140121) BY CAPITAMALLS ASIA TREASURY LIMITED" * Asterisks denote mandatory information Name of Announcer * CAPITALAND LIMITED Company Registration No. 198900036N Announcement submitted on behalf of CAPITALAND LIMITED Announcement is submitted with respect to * CAPITALAND LIMITED Announcement is submitted by * Ng Chooi Peng Designation * Company Secretary Date & Time of Broadcast 22-Jan-2014 19:25:23 Announcement No. 00146   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CapitaMalls Asia Limited - "Redemption of S$125,000,000 2.15% Bonds due 2014 (140121) by CapitaMalls Asia Treasury Limited" Description CapitaLand Limited's subsidiary, CapitaMalls Asia Limited, has today issued an announcement on the above matter, as attached for information. Attachments CMA.CompletionofRedemption.220114.pdf Total size =101K (2048K size limit recommended)

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SGX - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * SINGAPORE EXCHANGE LIMITED Company Registration No. 199904940D Announcement submitted on behalf of SINGAPORE EXCHANGE LIMITED Announcement is submitted with respect to * SINGAPORE EXCHANGE LIMITED Announcement is submitted by * Ding Hui Yun Designation * Company Secretary Date & Time of Broadcast 22-Jan-2014 19:41:04 Announcement No. 00154   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.04 Per 1 Ordinary Shares Tax Exempted (1-tier) Interim 30/06/2014 32014 Corporate Action details (e.g. Rights ratio, dividend ratio, tax rate, etc) * Interim Cash Dividend SINGAPORE EXCHANGE LIMITED (ISIN: SG1J26887955) January 2014 Corporate Action Reference: 20140122DVCA6FIO Record Date * 30-01-2014 Record Time * 17:00 Date Paid/Payable (if applicable) 07-02-2014 Footnotes Additional Text:1. Interim Dividend The Board of Directors of Singapore Exchange Limited (the Company) wish to announce that, in respect of the financial results for the 2nd Quarter of the financial year 2014, an interim tax-exempt dividend of 4 cents per ordinary share has been declared, payable on 7 February 2014 (Friday) to shareholders registered in the Register of Members and the Transfer Books of the Company as at 5.00 p.m. on the record date. 2. Notice of Book Closure Date The Company hereby gives notice that the Register of Members and the Transfer Books of the Company will be closed for two working days commencing on the record date and re-opening on 5 February 2014 (Wednesday), for the preparation of dividend warrants. Duly completed registrable transfers received by the Company's Share Registrar, BoardRoom Corporate and Advisory Services Pte Ltd, at 50 Raffles Place, 32-01, Singapore Land Tower, Singapore 048623 before 5.00 p.m. on the record date stated above will be registered to determine shareholders' entitlements to the interim tax-exempt dividend. In respect of ordinary shares in securities accounts with The Central Depository (Pte) Limited (CDP), the interim tax-exempt dividend will be paid by the Company to CDP which will, in turn, distribute the entitlements to the interim tax-exempt dividend to CDP account-holders in accordance with its normal practice. Attachments Total size = 0K (2048K size limit recommended)

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