Company announcements: GlobalMaster US$ S, Jacks Intl

GlobalMaster US$ S - General Announcement::Unaudited Net Asset Value As At 31 August 2014

Announcement Type: General Announcement
Company: GLOBAL MASTERS FUND
Stock Code/Name: CH9 - GlobalMaster US$ S

General Announcement::Unaudited Net Asset Value As At 31 August 2014

Issuer & Securities

Issuer/ Manager	GLOBAL MASTERS FUND
Securities	GLOBAL MASTERS FUND - CH9 - CH9
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	11-Sep-2014 10:22:00
Status	New
Announcement Sub Title	Unaudited Net Asset Value As At 31 August 2014
Announcement Reference	SG140911OTHRSHNT
Submitted By (Co./ Ind. Name)	Peter Howe
Designation	Liaison Officer
Effective Date and Time of the event	29/08/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)	Unaudited Net Asset Value As At 31 August 2014

Attachments

GMFAug14NAV.pdf Total size =115K

Related Announcements

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Jacks Intl - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: JACKS INTERNATIONAL LIMITED
Stock Code/Name: J11 - Jacks Intl

REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	JACKS INTERNATIONAL LIMITED
Security	JACKS INTERNATIONAL LIMITED - SG1I45882541 - J11

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	11-Sep-2014 10:55:29
Status	Replacement
Corporate Action Reference	SG140910DVCAL80V
Submitted By (Co./ Ind. Name)	James Koh & Peter Tam
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Financial Year End	31/01/2015
Declared Dividend Rate (Per Share)	SGD 0.003

Event Narrative

Narrative Type Narrative Text Additional Text This replaces the announcement made yesterday evening ie. 10 Sept 2014 @ 6:34pm Interim exempt (one-tier) dividend of 0.3 cents per ordinary share for the financial year ending 31 Jan 2015.

Event Dates

Record Date and Time	19/09/2014 17:00:00
Ex Date	17/09/2014

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.003
Net Rate (Per Share)	SGD 0.003
Pay Date	02/10/2014
Gross Rate Status	Actual Rate

Attachments

Announcemen_Notice_of_BCD_Sep_2014.pdf Total size =289K

Related Announcements

10/09/2014 18:34:08 10/09/2014 17:37:10

Applicable for REITs/ Business Trusts/ Stapled Securities

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