Thursday, August 14, 2014

Company announcements: CityDev, MTQ

CityDev - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerCITY DEVELOPMENTS LIMITED
SecurityCITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast14-Aug-2014 07:44:16
StatusNew
Corporate Action ReferenceSG140814DVCALAW7
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
DesignationCompany Secretary
Dividend/ Distribution NumberValue
Value43
Dividend/ Distribution TypeInterim
Financial Year End31/12/2014
Declared Dividend Rate (Per Share)SGD 0.04
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice is hereby given that the Ordinary Share Transfer Books and Register of Holders of ordinary shares of the Company will be closed on 26 August 2014.
Additional TextDuly completed registrable transfers received by the Company's Registrars, M&C Services Private Limited of 112 Robinson Road #05-01 Singapore 068902, up to 5.00 p.m. on 25 August 2014 will be registered to determine ordinary shareholders' entitlement to the Special Interim Ordinary Dividend.
Additional TextIn respect of ordinary shares in the securities accounts with The Central Depository (Pte) Limited ("CDP"), the Special Interim Ordinary Dividend will be paid by the Company to CDP which will, in turn, distribute the Special Interim Ordinary Dividend to the holders of the securities accounts.
Event Dates
Record Date and Time25/08/2014 17:00:00
Ex Date21/08/2014
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.04
Net Rate (Per Share)SGD 0.04
Pay Date10/09/2014
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities



CityDev - Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results

Announcement Type: Financial Statements
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results
Issuer & Securities
Issuer/ ManagerCITY DEVELOPMENTS LIMITED
SecuritiesCITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast14-Aug-2014 07:41:38
StatusNew
Announcement Sub TitleSecond Quarter and/ or Half Yearly Results
Announcement ReferenceSG140814OTHRA4RK
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Presentation Slides on Second Quarter and Half Year 2014 Financial Results are attached for your information.
Additional Details
For Financial Period Ended30/06/2014
Attachments


CityDev - Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results

Announcement Type: Financial Statements
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results
Issuer & Securities
Issuer/ ManagerCITY DEVELOPMENTS LIMITED
SecuritiesCITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast14-Aug-2014 07:39:32
StatusNew
Announcement Sub TitleSecond Quarter and/ or Half Yearly Results
Announcement ReferenceSG140814OTHRQJ0C
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please refer to the attached New Release issued by City Developments Limited on 14 August 2014.
Additional Details
For Financial Period Ended30/06/2014
Attachments


CityDev - Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results

Announcement Type: Financial Statements
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Financial Statements and Related Announcement::Second Quarter and/ or Half Yearly Results
Issuer & Securities
Issuer/ ManagerCITY DEVELOPMENTS LIMITED
SecuritiesCITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast14-Aug-2014 07:38:02
StatusNew
Announcement Sub TitleSecond Quarter and/ or Half Yearly Results
Announcement ReferenceSG140814OTHRSZ52
Submitted By (Co./ Ind. Name)Enid Ling Peek Fong
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)Please see attached.
Additional Details
For Financial Period Ended30/06/2014
Attachments
CDL_Q22014.pdf
Total size =182K


MTQ - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: MTQ CORPORATION LIMITED
Stock Code/Name: M05 - MTQ

REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerMTQ CORPORATION LIMITED
SecurityMTQ CORPORATION LIMITED - SG0507000073 - M05
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast14-Aug-2014 07:19:13
StatusReplacement
Corporate Action ReferenceSG140626DVOPHP8P
Submitted By (Co./ Ind. Name)Dominic Siu Man Kit
DesignationCompany Secretary
Dividend/ Distribution NumberValue
Value2
Dividend/ Distribution TypeFinal
Financial Year End31/03/2014
Declared Dividend Rate (Per Share)SGD 0.02
Event Narrative
Narrative TypeNarrative Text
Additional TextMTQ Corporation Limited Scrip Dividend Scheme - Despatch of Notice of Election And Entitlement Advice

Please see attached.
Event Dates
Record Date and Time01/08/2014 17:00:00
Ex Date30/07/2014
Cash Payment Details
Election Period14/08/2014-28/08/2014
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date18/09/2014
Gross Rate StatusActual Rate
Security Option Details
Election Period14/08/2014-28/08/2014
New Security ISINSG0507000073
New Security NameMTQ CORPORATION LIMITED
Security Not FoundNo
Attachments
Related Announcements
04/08/2014 17:11:57
26/06/2014 07:06:12

Applicable for REITs/ Business Trusts/ Stapled Securities



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