Company announcements: Ellipsiz, CIMBASEAN40 100US$

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 11:33:52
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	30/06/2014
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	27/10/2014 17:00:00
Ex Date	23/10/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0036
Net Rate (Per Share)	SGD 0.0036
Pay Date	03/11/2014
Gross Rate Status	Actual Rate

Related Announcements

21/08/2014 11:04:40 19/08/2014 20:40:15

Applicable for REITs/ Business Trusts/ Stapled Securities

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CIMBASEAN40 100US$ - Financial Statements and Related Announcement::Half Yearly Results

Announcement Type: Financial Statements
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

Financial Statements and Related Announcement::Half Yearly Results

Issuer & Securities

Issuer/ Manager	CIMB FTSE ASEAN40 100
Securities	CIMB FTSE ASEAN40 100 - SG1T81931787 - M62
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	25-Aug-2014 11:54:38
Status	New
Announcement Sub Title	Half Yearly Results
Announcement Reference	SG140825OTHRIMZH
Submitted By (Co./ Ind. Name)	CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation	Assistant Manager
Effective Date and Time of the event	25/08/2014 12:00:00
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Hi, This report replaces the one previously posted on 12 August 2014. Thank you.

Additional Details

For Financial Period Ended

30/06/2014

Attachments

CIMBFTSEASEAN40SemiAnnualReportforthesixmonthsended30June2014.pdf Total size =1361K

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