Wednesday, April 22, 2015

Company announcements: BreadTalk, Frasers Cpt Tr, Sembcorp Marine, SGX

BreadTalk - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: BREADTALK GROUP LIMITED
Stock Code/Name: 5DA - BreadTalk

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBREADTALK GROUP LIMITED
SecurityBREADTALK GROUP LIMITED - SG1O02910816 - 5DA
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 19:54:33
StatusNew
Corporate Action ReferenceSG150422DVCAP7OJ
Submitted By (Co./ Ind. Name)CHO FORM PO
DesignationCOMPANY SECRETARY
Dividend/ Distribution NumberApplicable
Value12
Dividend/ Distribution TypeFinal
Financial Year End31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01
Event Narrative
Narrative TypeNarrative Text
Additional TextPlease refer to the file attached.
Event Dates
Record Date and Time20/05/2015 17:00:00
Ex Date18/05/2015
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.01
Net Rate (Per Share)SGD 0.01
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



BreadTalk - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: BREADTALK GROUP LIMITED
Stock Code/Name: 5DA - BreadTalk

Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Issuer & Securities
Issuer/ ManagerBREADTALK GROUP LIMITED
SecuritiesBREADTALK GROUP LIMITED - SG1O02910816 - 5DA
Stapled SecurityNo
Announcement Details
Announcement Title Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast22-Apr-2015 19:50:39
StatusNew
Announcement Sub TitleShare Buy Back - Daily Share Buy-Back Notice
Announcement ReferenceSG150422OTHRLP81
Submitted By (Co./ Ind. Name)CHO FORM PO
DesignationCOMPANY SECRETARY
Description (Please provide a detailed description of the event in the box below)Daily share buy back by way of market acquisition
Additional Details
Start date for mandate of daily share buy-back22/04/2015
Section A
Maximum number of shares authorised for purchase28,183,724
Purchase made by way of market acquisitionYes
Singapore ExchangeOverseas Exchange
Date of Purchase22/04/2015
Total Number of shares purchased52,000
Number of shares cancelled0
Number of shares held as treasury shares52,000
Price Paid per shareSGD 1.3781
Highest Price per shareSGD 0
Lowest Price per shareSGD 0
Total Consideration (including stamp duties, clearing changes etc) paid or payable for the sharesSGD 71,845.22
Section B
Purchase made by way of off-market acquisition on equal access schemeNo
Section C
Cumulative No. of shares purchased to date^NumberPercentage#
By way of Market Acquisition404,9000.14
By way off Market Acquisition on equal access scheme00
Total404,9000.14
#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution
^From the date on which share buy-back mandate is obtained
Section D
Number of issued shares excluding treasury shares after purchase281,785,248
Number of treasury shares held after purchase107,990


Frasers Cpt Tr - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: FRASERS CENTREPOINT TRUST
Stock Code/Name: J69U - Frasers Cpt Tr

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT LTD.
SecurityFRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 19:55:03
StatusNew
Corporate Action ReferenceSG150422DVCAMVC4
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.02889
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.963 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2015 to 31 March 2015, comprising a taxable income component of 2.889 cents per unit, and a tax-exempt income component of 0.074 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Tax Rate (%)17
Gross Rate (Per Share)SGD 0.02889
Net Rate (Per Share)SGD 0.023979
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Sembcorp Marine - Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares

Announcement Type: Employee Stock Option/ Share Scheme
Company: SEMBCORP MARINE LTD
Stock Code/Name: S51 - Sembcorp Marine

Employee Stock Option/ Share Scheme::Notice of Use of Treasury Shares
Issuer & Securities
Issuer/ ManagerSEMBCORP MARINE LTD
SecuritiesSEMBCORP MARINE LTD - SG1H97877952 - S51
Stapled SecurityNo
Announcement Details
Announcement Title Employee Stock Option/ Share Scheme
Date & Time of Broadcast22-Apr-2015 20:00:17
StatusNew
Announcement Sub TitleNotice of Use of Treasury Shares
Announcement ReferenceSG150422OTHR9SEK
Submitted By (Co./ Ind. Name)Tan Yah Sze
DesignationJoint Company Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attached Notice of Transfer.
Attachments


SGX - General Announcement::ANNOUNCEMENT PURSUANT TO RULE 703(1) OF THE LISTING MANUAL

Announcement Type: General Announcement
Company: SINGAPORE EXCHANGE LIMITED
Stock Code/Name: S68 - SGX

General Announcement::ANNOUNCEMENT PURSUANT TO RULE 703(1) OF THE LISTING MANUAL
Issuer & Securities
Issuer/ ManagerSINGAPORE EXCHANGE LIMITED
SecuritiesSINGAPORE EXCHANGE LIMITED - SG1J26887955 - S68
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast22-Apr-2015 20:01:29
StatusNew
Announcement Sub TitleANNOUNCEMENT PURSUANT TO RULE 703(1) OF THE LISTING MANUAL
Announcement ReferenceSG150422OTHRNSS2
Submitted By (Co./ Ind. Name)Ding Hui Yun
DesignationCompany Secretary
Effective Date and Time of the event22/04/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)Singapore Exchange Limited (SGX) wishes to make a clarification on market rumours in news reports including Dow Jones News wires and Bloomberg today, about a cross border stock trading platform between Taiwan and Singapore opening on 1 July. On 9 September 2014, SGX announced its entry into a Letter of Intent with the Taiwan Stock Exchange to co-operate on the study of a cost-efficient direct link between the Taiwan and Singapore markets (Link). The parties are working towards the progress of the Link and SGX will notify the market when there are material developments including launch dates, as required under the Securities and Futures Act and the SGX-ST Listing Rules.


Issued by:
Singapore Exchange Limited


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