Friday, March 27, 2015

Company announcements: Low Keng Huat, GP Batteries, Nikko AM STI ETF

Low Keng Huat - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Code/Name: F1E - Low Keng Huat

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:14:20
StatusNew
Corporate Action ReferenceSG150327DVCA97GG
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value26
Dividend/ Distribution TypeSpecial
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.02
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.02
Net Rate (Per Share)SGD 0.02
Pay Date11/06/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities



Low Keng Huat - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Code/Name: F1E - Low Keng Huat

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecurityLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Mar-2015 17:12:52
StatusNew
Corporate Action ReferenceSG150327DVCAD98K
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value25
Dividend/ Distribution TypeFinal
Financial Year End31/01/2015
Declared Dividend Rate (Per Share)SGD 0.03
Event Dates
Record Date and Time02/06/2015 17:00:00
Ex Date28/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.03
Net Rate (Per Share)SGD 0.03
Pay Date11/06/2015
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities



Low Keng Huat - Financial Statements and Related Announcement::Full Yearly Results

Announcement Type: Financial Statements
Company: LOW KENG HUAT (SINGAPORE) LTD
Stock Code/Name: F1E - Low Keng Huat

Financial Statements and Related Announcement::Full Yearly Results
Issuer & Securities
Issuer/ ManagerLOW KENG HUAT (SINGAPORE) LIMITED
SecuritiesLOW KENG HUAT (SINGAPORE) LTD - SG1W86940333 - F1E
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast27-Mar-2015 17:11:39
StatusNew
Announcement Sub TitleFull Yearly Results
Announcement ReferenceSG150327OTHR01RH
Submitted By (Co./ Ind. Name)CHIN YEOK YUEN
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 FILE.
Additional Details
For Financial Period Ended31/01/2015
Attachments


GP Batteries - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change of a Director's Deemed Interest

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: GP BATTERIES INT LTD
Stock Code/Name: G08 - GP Batteries

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change of a Director's Deemed Interest
Issuer & Securities
Issuer/ ManagerGP BATTERIES INTERNATIONAL LIMITED
SecuritiesGP BATTERIES INT LTD - SG0964000491 - G08
Stapled SecurityNo
Announcement Details
Announcement Title Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast27-Mar-2015 17:07:51
StatusNew
Announcement Sub TitleChange of a Director's Deemed Interest
Announcement ReferenceSG150327OTHRW7YG
Submitted By (Co./ Ind. Name)Lynn Wan Tiew Leng
DesignationCompany 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
Person(s) giving noticeDirector/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer27/03/2015
Attachments
VL Form 1 260315 final.pdf
if you are unable to view the above file, please click the link below.
_VL Form 1 260315 final.pdf
Total size =140K


Nikko AM STI ETF - General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Announcement Type: General Announcement
Company: NIKKO AM SINGAPORE STI ETF
Stock Code/Name: G3B - Nikko AM STI ETF

General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast27-Mar-2015 17:13:47
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG150327OTHRBGYW
Submitted By (Co./ Ind. Name)Lim Ka Bee
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 26 March 2015

(1) the NTA per unit is S$3.4895

(2) the total number of units in issue is 27,746,400


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