Monday, April 13, 2015

Company announcements: Asiasons Capital, Oriental, AGDW, Keppel Reit

Asiasons Capital - Annual Reports and Related Documents::

Announcement Type: Annual Reports and Related Documents
Company: ASIASONS CAPITAL LIMITED
Stock Code/Name: 5ET - Asiasons Capital

Annual Reports and Related Documents::
Issuer & Securities
Issuer/ ManagerASIASONS CAPITAL LIMITED
SecuritiesASIASONS CAPITAL LIMITED - SG1P94920060 - 5ET
Stapled SecurityNo
Announcement Details
Announcement Title Annual Reports and Related Documents
Date & Time of Broadcast13-Apr-2015 18:58:11
StatusNew
Report TypeAnnual Report
Announcement ReferenceSG150413OTHRYWP1
Submitted By (Co./ Ind. Name)THUM SOOK FUN
DesignationJOINT 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 Annual Report 2014 as attached.
Additional Details
Period Ended31/12/2014
Attachments


Oriental - Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts

Announcement Type: Financial Statements
Company: ORIENTAL GROUP LTD.
Stock Code/Name: 5FI - Oriental

Financial Statements and Related Announcement::Discrepancies between unaudited and audited accounts
Issuer & Securities
Issuer/ ManagerORIENTAL GROUP LTD.
SecuritiesORIENTAL GROUP LTD. - SG1Q39922105 - 5FI
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast13-Apr-2015 18:52:53
StatusNew
Announcement Sub TitleDiscrepancies between unaudited and audited accounts
Announcement ReferenceSG150413OTHRHYUQ
Submitted By (Co./ Ind. Name)Ong Wei Jin
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 attachment.
Additional Details
For Financial Period Ended31/12/2014
Attachments


AGDW - General Announcement::Notice to Warrantholders - Expiry of Warrants on 13 April 2015

Announcement Type: General Announcement
Company: OCBC BK MB ECW150413
Stock Code/Name: AGDW - AGDW

General Announcement::Notice to Warrantholders - Expiry of Warrants on 13 April 2015
Issuer & Securities
Issuer/ ManagerMACQUARIE BANK LIMITED
SecuritiesOCBC BK MB ECW150413 - SG30E8000007 - AGDW
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast13-Apr-2015 18:53:06
StatusNew
Announcement Sub TitleNotice to Warrantholders - Expiry of Warrants on 13 April 2015
Announcement ReferenceSG150413OTHR97XU
Submitted By (Co./ Ind. Name)MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
DesignationMACQUARIE SECURITIES GROUP
Description (Please provide a detailed description of the event in the box below)Please see attached
Attachments


Keppel Reit - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: KEPPEL REIT
Stock Code/Name: K71U - Keppel Reit

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast13-Apr-2015 18:20:42
StatusNew
Corporate Action ReferenceSG150413CAPDG21A
Submitted By (Co./ Ind. Name)Daniel Law / Kelvin Chua
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.70 cents per Unit for the period from 1 January 2015 to 31 March 2015 comprises:
(i) taxable income distribution of 1.11 cents per Unit;
(ii) tax-exempt income distribution of 0.49 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Event Dates
Record Date and Time21/04/2015 17:00:00
Ex Date17/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.001
Net Rate (per share)SGD 0.001
Pay Date28/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Keppel Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: KEPPEL REIT
Stock Code/Name: K71U - Keppel Reit

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerKEPPEL REIT MANAGEMENT LIMITED
SecurityKEPPEL REIT - SG1T22929874 - K71U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast13-Apr-2015 18:18:37
StatusNew
Corporate Action ReferenceSG150413DVCAQSHW
Submitted By (Co./ Ind. Name)Daniel Law / Kelvin Chua
DesignationJoint Company Secretaries
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0049
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextKeppel REIT's distribution of 1.70 cents per Unit for the period from 1 January 2015 to 31 March 2015 comprises:
(i) taxable income distribution of 1.11 cents per Unit;
(ii) tax-exempt income distribution of 0.49 cents per Unit; and
(iii) capital distribution of 0.10 cents per Unit.
Taxation ConditionsPlease refer to the attached announcement for details.
Event Dates
Record Date and Time21/04/2015 17:00:00
Ex Date17/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0049
Net Rate (Per Share)SGD 0.0049
Pay Date28/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



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