Thursday, April 23, 2015

Company announcements: Croesus RTrust, KrisEnergy, Suntec Reit

Croesus RTrust - General Announcement::Croesus Retail Trust Investor Presentation

Announcement Type: General Announcement
Company: CROESUS RETAIL TRUST
Stock Code/Name: S6NU - Croesus RTrust

General Announcement::Croesus Retail Trust Investor Presentation
Issuer & Securities
Issuer/ ManagerCROESUS RETAIL ASSET MANAGEMENT PTE. LTD.
SecuritiesCROESUS RETAIL TRUST - SG2F73992297 - S6NU
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2015 17:28:20
StatusNew
Announcement Sub TitleCroesus Retail Trust Investor Presentation
Announcement ReferenceSG150423OTHR3YNO
Submitted By (Co./ Ind. Name)Kim Yi Hwa
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Croesus Retail Trust Investor Presentation.

Please see the attached.

DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. were the joint global coordinators, issue managers, bookrunners and underwriters (the "Joint Issue Managers") to the initial public offering of Units by the Trustee-Manager. The Joint Issue Managers assume no responsibility for the contents of this announcement.
Attachments


KrisEnergy - Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: KRISENERGY LTD.
Stock Code/Name: SK3 - KrisEnergy

Annual General Meeting::Voluntary
Issuer & Securities
Issuer/ ManagerKRISENERGY LTD.
SecurityKRISENERGY LTD. - KYG532261099 - SK3
Announcement Details
Announcement Title Annual General Meeting
Date & Time of Broadcast23-Apr-2015 17:41:32
StatusNew
Announcement ReferenceSG150423MEETK9AU
Submitted By (Co./ Ind. Name)Kelvin Tang
DesignationCompany Secretary
Financial Year End31/12/2014
Event Narrative
Narrative TypeNarrative Text
Additional TextResolutions passed at the Annual General Meeting. Please see attached.
Event Dates
Meeting Date and Time23/04/2015 10:00:00
Response Deadline Date21/04/2015 10:00:00
Event Venue(s)
Place
Venue(s)Venue details
Meeting VenueGrand Ballroom 2, Level 4, Grand Copthorne Waterfront Hotel, 392 Havelock Road, Singapore 169663
Attachments


Suntec Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - Suntec Reit

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritySUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Apr-2015 17:32:15
StatusNew
Corporate Action ReferenceSG150423DVCAF3A3
Submitted By (Co./ Ind. Name)Yeo See Kiat
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00267
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.230 cents per unit in Suntec REIT for the period of 1 January 2015 to 31 March 2015, comprising a taxable income component of 1.963 cents per unit and a tax-exempt income component of 0.267 cents per unit.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypeTax Exempted
Pay Date26/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Suntec Reit - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - Suntec Reit

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritySUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Apr-2015 17:30:15
StatusNew
Corporate Action ReferenceSG150423DVCAYUXP
Submitted By (Co./ Ind. Name)Yeo See Kiat
DesignationDirector
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01963
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsSuntec REIT has announced a distribution of 2.230 cents per unit in Suntec REIT for the period of 1 January 2015 to 31 March 2015, comprising a taxable income component of 1.963 cents per unit and a tax-exempt income component of 0.267 cents per unit.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypePayment Rate in Gross
TaxableYes
Pay Date26/05/2015
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Suntec Reit - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: SUNTEC REAL ESTATE INV TRUST
Stock Code/Name: T82U - Suntec Reit

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerARA TRUST MANAGEMENT (SUNTEC) LIMITED
SecuritiesSUNTEC REAL ESTATE INV TRUST - SG1Q52922370 - T82U
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast23-Apr-2015 17:25:12
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150423OTHRYFOT
Submitted By (Co./ Ind. Name)Yeo See Kiat
Designation Director
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 Ended31/03/2015
Attachments


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