Company announcements: Ascendas Reit, AEI, Blumont, FrasersComm

Ascendas Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ASCENDAS REAL ESTATE INV TRUST
Stock Code/Name: A17U - Ascendas Reit

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security	ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	23-Apr-2015 18:03:04
Status	New
Corporate Action Reference	SG150423DVCAX89Y
Submitted By (Co./ Ind. Name)	Mary Judith de Souza
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	47
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.001
Dividend/ Distribution Period	01/10/2014 TO 31/03/2015
Number of Days	182

Event Narrative

Narrative Type Narrative Text Additional Text A-REIT s distribution of 7.30 cents per Unit in Ascendas-REIT stock counter for the period from 1 October 2014 to 31 March 2015 (the Distribution) comprising:- (1) taxable income distribution of 7.17 cents per Unit; (2) tax-exempt income distribution of 0.10 cents per Unit; and (3) capital distribution of 0.03 cents per Unit. Taxation Conditions The Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of A-REIT on the income of A-REIT against their Singapore income tax liability.

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.001
Net Rate (Per Share)	SGD 0.001
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

2. AREIT Notice of books closure for 4Q1415.pdf Total size =39K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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AEI - Response to SGX Queries::

Announcement Type: Response to SGX Queries
Company: AEI CORPORATION LTD
Stock Code/Name: A18 - AEI

Response to SGX Queries::

Issuer & Securities

Issuer/ Manager	AEI CORPORATION LTD.
Securities	AEI CORPORATION LTD - SG1P09916310 - A18
Stapled Security	No

Announcement Details

Announcement Title	Response to SGX Queries
Date & Time of Broadcast	23-Apr-2015 17:50:46
Status	New
Supplementary Title	On Annual Reports
Announcement Reference	SG150423OTHRC0VL
Submitted By (Co./ Ind. Name)	Ngiam Zee Moey
Designation	Company Secretary
Description (Please provide a detailed description of the change in the box below)	Please refer to attachment.

Attachments

AEI_Ann_ReplytoSGXQuery.pdf Total size =265K

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Blumont - Asset Acquisitions and Disposals::DISCLOSURE IN COMPLIANCE WITH RULE 704(17)(b) and 704(18)(b) - FA,TPL

Announcement Type: Asset Acquisitions and Disposals
Company: BLUMONT GROUP LTD.
Stock Code/Name: A33 - Blumont

Asset Acquisitions and Disposals::DISCLOSURE IN COMPLIANCE WITH RULE 704(17)(b) and 704(18)(b) - FA,TPL

Issuer & Securities

Issuer/ Manager	BLUMONT GROUP LTD.
Securities	BLUMONT GROUP LTD. - SG1I69883698 - A33
Stapled Security	No

Announcement Details

Announcement Title	Asset Acquisitions and Disposals
Date & Time of Broadcast	23-Apr-2015 17:51:13
Status	New
Announcement Sub Title	DISCLOSURE IN COMPLIANCE WITH RULE 704(17)(b) and 704(18)(b) - FA,TPL
Announcement Reference	SG150423OTHRGRGN
Submitted By (Co./ Ind. Name)	Ng Kim Huatt
Designation	Executive Director
Effective Date and Time of the event	23/04/2015 17:50:00
Description (Please provide a detailed description of the event in the box below)	Please refer to the attachment.

Attachments

Rule 704.pdf Total size =81K

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FrasersComm - Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Security	FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	23-Apr-2015 18:09:36
Status	New
Corporate Action Reference	SG150423DVOPK8MB
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.023754
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.3754 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 January 2015 to 31 March 2015. Additional Text This comprises - (a) taxable income component of 1.9300 cents per Unit; (b) non-exempt income component of 0.4205 cents per Unit; and (c) capital component of 0.0249 cents per Unit. Please refer to attachment for more details.

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Cash Payment Details

Election Period	08/05/2015 TO 19/05/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.023754
Net Rate (Per Share)	SGD 0.023754
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Security Option Details

Election Period	08/05/2015 TO 19/05/2015
New Security ISIN	SG2C81967185
New Security Name	FRASERS COMMERCIAL TRUST
Security Not Found	No

Attachments

FCOT_Books_Closure_Date_2QFY15_Distribution_15Apr15.pdf Total size =159K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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

Announcement Type: Financial Statements
Company: FRASERS COMMERCIAL TRUST
Stock Code/Name: A48U - FrasersComm

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

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Securities	FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	23-Apr-2015 18:06:57
Status	New
Announcement Sub Title	Second Quarter and/ or Half Yearly Results
Announcement Reference	SG150423OTHRP6L0
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
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 Ended

31/03/2015

Attachments

2Q2015_SGX-FCOT_Financial_Statement.pdf FCOT_Media_Release_2QFY15_Results_15Apr15.pdf FCOT_2QFY15_Financial_Results.pdf FCOT_2QFY15_Property_Statistics_Presentation_Slides_8Apr15.pdf Total size =3370K

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