Company announcements: CapitaLand, Ellipsiz, SingIndexFund, SGX

CapitaLand - General Announcement::Ascott Reit - Presentation slides for Macquarie ASEAN Conference on 26 - 27 Aug 2014 in Singapore

Announcement Type: General Announcement
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

General Announcement::Ascott Reit - Presentation slides for Macquarie ASEAN Conference on 26 - 27 Aug 2014 in Singapore

Issuer & Securities

Issuer/ Manager	CAPITALAND LIMITED
Securities	CAPITALAND LIMITED - SG1J27887962 - C31
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	25-Aug-2014 19:15:03
Status	New
Announcement Sub Title	Ascott Reit - Presentation slides for Macquarie ASEAN Conference on 26 - 27 Aug 2014 in Singapore
Announcement Reference	SG140825OTHR4T7E
Submitted By (Co./ Ind. Name)	Ng Chooi Peng
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	CapitaLand Limited's subsidiary, Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust, has today issued presentation slides on the above matter, as attached for information.

Attachments

ART.Macquerie.slides.pdf Total size =2506K

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CapitaLand - General Announcement::Presentation slides for Macquarie ASEAN Conference to be held on 26 August 2014 in Singapore

Announcement Type: General Announcement
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

General Announcement::Presentation slides for Macquarie ASEAN Conference to be held on 26 August 2014 in Singapore

Issuer & Securities

Issuer/ Manager	CAPITALAND LIMITED
Securities	CAPITALAND LIMITED - SG1J27887962 - C31
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	25-Aug-2014 18:54:17
Status	New
Announcement Sub Title	Presentation slides for Macquarie ASEAN Conference to be held on 26 August 2014 in Singapore
Announcement Reference	SG140825OTHR74LP
Submitted By (Co./ Ind. Name)	Ng Chooi Peng
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below)	The attached presentation slides issued by CapitaLand Limited are for information.

Attachments

MacquarieASEANConference26Aug2014.pdf Total size =3753K

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Ellipsiz - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ELLIPSIZ LTD
Stock Code/Name: E13 - Ellipsiz

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ELLIPSIZ LTD
Security	ELLIPSIZ LTD - SG1I76883822 - E13

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	25-Aug-2014 18:59:53
Status	Replacement
Corporate Action Reference	SG140819DVCAU069
Submitted By (Co./ Ind. Name)	Melvin Chan Wai Leong
Designation	CEO
Dividend/ Distribution Number	Value
Value	13
Dividend/ Distribution Type	Final
Financial Year End	30-Jun-2014
Declared Dividend Rate (Per Share)	SGD 0.0036

Event Narrative

Narrative Type Narrative Text Additional Text A FINAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.18 CENTS PER ORDINARY SHARE AND A FINAL SPECIAL DIVIDEND (TAX EXEMPT ONE-TIER) OF 0.18 CENTS PER ORDINARY SHARES (THE "FINAL DIVIDENDS") FOR THE FINANCIAL YEAR ENDED 30 JUNE 2014, SUBJECT TO APPROVAL BY MEMBERS' AT THE FORTHCOMING 19TH ANNUAL GENERAL MEETING. Additional Text NOTICE IS HEREBY GIVEN THAT the Share Transfer Books and the Register of Members of the Company will be closed on 27 October 2014 for the purpose of preparing dividend warrants. Additional Text Duly completed transfers received by the Company's Registrar, M & C Services Private Limited, at 112 Robinson Road #05-01, Singapore 068902 up to 5.00p.m. on 27 October 2014 will be registered to determined shareholders' entitlement to the proposed Final Dividends. Additional Text Subject to the aforesaid, Members whose Securities Accounts maintain with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company at 5.00p.m. on 27 October 2014 will be entitled to the proposed Final Dividends. Additional Text Payment of the Final Dividends, if approved by the Members at the 19th Annual General Meeting, will be made on 13 November 2014. Additional Text This announcement is to correct the ex date from 22 October 2014 to 23 October 2014.

Event Dates

Record Date and Time	27-Oct-2014 17:00:00
Ex Date	23-Oct-2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0036
Net Rate (Per Share)	SGD 0.0036
Pay Date	13-Nov-2014
Gross Rate Status	Actual Rate

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25/08/2014 11:33:52 21/08/2014 11:04:40 19/08/2014 20:40:15

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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SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 22-08-14 AND DAILY PRICES FOR 25-08-14

Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund

General Announcement::CREATION/CANCELLATION FOR 22-08-14 AND DAILY PRICES FOR 25-08-14

Issuer & Securities

Issuer/ Manager	SINGAPORE INDEX FUND
Securities	SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	25-Aug-2014 18:31:15
Status	New
Announcement Sub Title	CREATION/CANCELLATION FOR 22-08-14 AND DAILY PRICES FOR 25-08-14
Announcement Reference	SG140825OTHR6WTQ
Submitted By (Co./ Ind. Name)	DEBBIE SONG
Designation	CLASS II
Description (Please provide a detailed description of the event in the box below)	CREATION/CANCELLATION FOR 22-08-14 AND DAILY PRICES FOR 25-08-14

Attachments

CREATEF220814.pdf dailyprices250814.pdf Total size =92K

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SGX - General Announcement::SGX to introduce reduced board lot size from 19 January 2015

Announcement Type: General Announcement
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

General Announcement::SGX to introduce reduced board lot size from 19 January 2015

Issuer & Securities

Issuer/ Manager	SINGAPORE EXCHANGE LIMITED
Securities	SINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	25-Aug-2014 17:16:44
Status	New
Announcement Sub Title	SGX to introduce reduced board lot size from 19 January 2015
Announcement Reference	SG140825OTHRURSJ
Submitted By (Co./ Ind. Name)	Carolyn Lim
Designation	Vice President, Marketing & Comms
Description (Please provide a detailed description of the event in the box below)	Singapore Exchange (SGX) will reduce the standard board lot size of securities listed on SGX from 1,000 to 100 units from 19 January 2015. A smaller board lot size will make it more affordable for retail investors to invest in a wider range of equities, including blue chips, and enable them to build more balanced and diversified portfolios. The reduction will apply to ordinary shares, including shares traded on GlobalQuote, real estate investment trusts, business trusts, company warrants, structured warrants and extended settlement contracts. Existing counters[1] with board lot sizes of 100 or less units will remain unchanged. Magnus Bocker, CEO of SGX, said: The reduced board lot size will benefit all investors and make it easier to invest in blue chips and index component stocks which tend to be higher-priced. It will also allow institutional investors to better manage their risk exposures through finer asset allocation of funds. David Gerald, President and CEO of Securities Investors Association (Singapore), said: This is a much-anticipated move that will be welcomed by our citizens. Now that blue chip stocks are more accessible in board lot size of 100 units, I would encourage retail investors to seriously consider share investing as a way to diversify their portfolio and grow their savings for retirement. SIAS hopes that citizens will invest with knowledge. The board lot sizes for exchange traded funds[2], American Depositary Receipts and fixed income instruments, including retail bonds, Singapore Government Securities and preference shares will remain unchanged. Amendments will be made to the Listing Rules to cater for the reduction of the board lot size. Details are available at this link and include: Removal of Mainboard Listing Rules relating to board lot sizes for structured warrants; and Amendments to Mainboard and Catalist Listing Rules to require issuers to specify in the annual report, the number of shareholders who hold less than 100 shares. More details on this initiative can be found at www.sgx.com/faqs. -End-

Attachments

20140825_SGX_to_introduce_reduced_board_lot_size_from_19_January.pdf Total size =109K

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