Company announcements: Cordlife, SI Fund, OUE Com Reit, VICOM

Cordlife - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: CORDLIFE GROUP LIMITED
Stock Code/Name: P8A - Cordlife

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * CORDLIFE GROUP LIMITED Company Registration No. 200102883E Announcement submitted on behalf of CORDLIFE GROUP LIMITED Announcement is submitted with respect to * CORDLIFE GROUP LIMITED Announcement is submitted by * YEE PINH JEREMY Designation * EXECUTIVE DIRECTOR & CHIEF EXECUTIVE OFFICER Date & Time of Broadcast 11-Feb-2014 18:23:03 Announcement No. 00109   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.010 Per 1 Ordinary share Tax Exempted (1-tier) Interim 30/06/2014 005 The dividend is paid under the one-tier exempt system. Record Date * 12/03/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 04/04/2014 Footnotes Notice is hereby given that the Register of Members and the Transfer Books of the Company will be closed on 13 March 2014 (Book Closure Date) for the purpose of determining members entitlement to the interim dividend (Dividend). Duly completed registrable transfers received by the Companys Share Registrar Tricor Barbinder Share Registration Services at 80 Robinson Road, #02-00 Singapore 068898 up to 5.00pm on 12 March 2014 (Entitlement Date) will be registered to determine members entitlements to the Dividend. Subject as aforesaid, persons whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00pm on the Entitlement Date will be entitled to the Dividend. Attachments Total size = 0K (2048K size limit recommended)

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SI Fund - MISCELLANEOUS :: CREATION/CANCELLATION FOR 10-02-14 AND DAILY PRICE FOR 11-02-14

Announcement Type: MISCELLANEOUS
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SI Fund

MISCELLANEOUS :: CREATION/CANCELLATION FOR 10-02-14 AND DAILY PRICE FOR 11-02-14 * Asterisks denote mandatory information Name of Announcer * SINGAPORE INDEX FUND Company Registration No. NA Announcement submitted on behalf of SINGAPORE INDEX FUND Announcement is submitted with respect to * SINGAPORE INDEX FUND Announcement is submitted by * DEBBIE SONG Designation * CLASS II Date & Time of Broadcast 11-Feb-2014 18:25:47 Announcement No. 00111   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * CREATION/CANCELLATION FOR 10-02-14 AND DAILY PRICE FOR 11-02-14 Description Attachments CREATEF100214.pdf dailyprice110214.PDF Total size =88K (2048K size limit recommended)

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OUE Com Reit - MISCELLANEOUS :: STABILIZATION 11 FEB 2014

Announcement Type: MISCELLANEOUS
Company: OUE COMMERCIAL REIT
Stock Code/Name: TS0U - OUE Com Reit

MISCELLANEOUS :: STABILIZATION 11 FEB 2014 * Asterisks denote mandatory information Name of Announcer * STANDARD CHARTERED BANK, SINGAPORE BRANCH Company Registration No. F00027C Announcement submitted on behalf of STANDARD CHARTERED BANK, SINGAPORE BRANCH Announcement is submitted with respect to * OUE COMMERCIAL REIT Announcement is submitted by * Melvin Gaw Designation * ECM MO Date & Time of Broadcast 11-Feb-2014 17:31:49 Announcement No. 00064   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Announcement Title * Stabilization 11 Feb 2014 Description Attachments Stabilization11Feb2014.pdf Total size =22K (2048K size limit recommended)

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VICOM - FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT

Announcement Type: FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT
Company: VICOM LTD
Stock Code/Name: V01 - VICOM

FULL YEAR RESULTS * FINANCIAL STATEMENT AND RELATED ANNOUNCEMENT * Asterisks denote mandatory information Name of Announcer * VICOM LTD Company Registration No. 198100320K Announcement submitted on behalf of VICOM LTD Announcement is submitted with respect to * VICOM LTD Announcement is submitted by * Chan Wan Tak, Wendy Designation * Company Secretary Date & Time of Broadcast 11-Feb-2014 17:17:41 Announcement No. 00048   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... For the Financial Period Ended * 31-12-2013 Description Please refer to the attached Financial Statements and Dividend Announcement for the year ended 31 December 2013. Attachments VICOM_FY2013.pdf Total size =68K (2048K size limit recommended)

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VICOM - NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND

Announcement Type: NOTICE OF BOOK CLOSURE DATE
Company: VICOM LTD
Stock Code/Name: V01 - VICOM

NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND * Asterisks denote mandatory information Name of Announcer * VICOM LTD Company Registration No. 198100320K Announcement submitted on behalf of VICOM LTD Announcement is submitted with respect to * VICOM LTD Announcement is submitted by * Chan Wan Tak, Wendy Designation * Company Secretary Date & Time of Broadcast 11-Feb-2014 17:50:01 Announcement No. 00082   >> ANNOUNCEMENT DETAILS The details of the announcement start here ... Dividend Value Payment Type Dividend Type Financial Year End Dividend Number Tax Exemption Clause SGD 0.145 Per 1 Ordinary share Tax Exempted (1-tier) Final 31/12/2013 32 NA Record Date * 02/05/2014 Record Time * 17:00 Date Paid/Payable (if applicable) 09/05/2014 Footnotes The Directors propose, subject to Shareholders' approval at the next Annual General Meeting to be convened, a tax-exempt one-tier final dividend of 8.1 cents per ordinary share and a tax-exempt one-tier special dividend of 6.4 cents per ordinary share, to be paid on 9 May 2014. NOTICE IS HEREBY GIVEN that the Transfer Books and Register of Members of the Company will be closed on 3 May 2014 for the purposes of determining Shareholders entitlements to the proposed tax-exempt one-tier final and special dividends. Duly completed and stamped transfers received by the Company's Share Registrars, B.A.C.S Private Limited, 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 2 May 2014 will be registered to determine Shareholders entitlements to the final and special dividends. Shareholders (being depositors) whose securities accounts with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 2 May 2014 will be entitled to the proposed final and special dividends. Attachments Total size = 0K (2048K size limit recommended)

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