Company announcements: Dragon^, SingIndexFund, SPHREIT, UOB

Dragon^ - Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: DRAGON GROUP INTL LIMITED
Stock Code/Name: MT1 - Dragon^

Annual General Meeting::Voluntary

Issuer & Securities

Issuer/ Manager	DRAGON GROUP INTL LIMITED
Security	DRAGON GROUP INTL LIMITED - SG2C50963991 - MT1

Announcement Details

Announcement Title	Annual General Meeting
Date & Time of Broadcast	13-Apr-2015 18:47:47
Status	New
Announcement Reference	SG150413MEET59XK
Submitted By (Co./ Ind. Name)	Dayne Ho Chung Wei
Designation	Company Secretary
Financial Year End	31/12/2014

Event Narrative

Narrative Type Narrative Text Additional Text 1. Adoption of Directors Report & Audited Financial Statements for year ended 31 Dec 2014 2. Re-election of Dato Michael Loh Soon Gnee as a Director 3. Re-election of Dr Kenneth Yu Keung Yum as a Director 4. Approval of Directors fees amounting to S$178,000 5. Re-appointment of Messrs Ernst & Young LLP as Auditors 6. Authority to issue shares

Event Dates

Meeting Date and Time	30/04/2015 10:30:00
Response Deadline Date	28/04/2015 00:00:00

Event Venue(s)

Place

Venue(s) Venue details Meeting Venue Blk 25 Kallang Avenue #06-01 Kallang Basin Industrial Estate Singapore 339416

Attachments

Notice_of_AGM_DGI.pdf Total size =46K

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SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 10-04-15 AND DAILY PRICES FOR 13-04-15

Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund

General Announcement::CREATION/CANCELLATION FOR 10-04-15 AND DAILY PRICES FOR 13-04-15

Issuer & Securities

Issuer/ Manager	SINGAPORE INDEX FUND
Securities	SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	13-Apr-2015 18:43:06
Status	New
Announcement Sub Title	CREATION/CANCELLATION FOR 10-04-15 AND DAILY PRICES FOR 13-04-15
Announcement Reference	SG150413OTHRREA4
Submitted By (Co./ Ind. Name)	Debbie Song
Designation	Class II
Description (Please provide a detailed description of the event in the box below)	CREATION/CANCELLATION FOR 10-04-15 AND DAILY PRICES FOR 13-04-15

Attachments

CREATEF100415.pdf dailyprices130415.pdf Total size =91K

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SPHREIT - Financial Statements and Related Announcement::Half Yearly Results

Announcement Type: Financial Statements
Company: SPH REIT
Stock Code/Name: SK6U - SPHREIT

Financial Statements and Related Announcement::Half Yearly Results

Issuer & Securities

Issuer/ Manager	SPH REIT MANAGEMENT PTE. LTD.
Securities	SPH REIT - SG2G02994595 - SK6U
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	13-Apr-2015 18:25:49
Status	New
Announcement Sub Title	Half Yearly Results
Announcement Reference	SG150413OTHR8QR2
Submitted By (Co./ Ind. Name)	Lim Wai Pun
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	The Annoucement, Press Release and Results Presentation are attached. Sponsorship Statement: Credit Suisse (Singapore) Limited was the sole global coordinator and issue manager for the initial public offering of SPH REIT (the "Offering"). Credit Suisse (Singapore) Limited, DBS Bank Ltd. and Oversea-Chinese Banking Corporation Limited were the joint bookrunners and underwriters of the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement.

Additional Details

For Financial Period Ended

28/02/2015

Attachments

SPH REIT - SGX Announcement_Q2FY15.pdf SPH REIT - Press Release_Q2FY15.pdf SPH REIT - Results Presentation Slides_2QFY15.pdf Total size =5191K

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SPHREIT - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: SPH REIT
Stock Code/Name: SK6U - SPHREIT

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	SPH REIT MANAGEMENT PTE. LTD.
Security	SPH REIT - SG2G02994595 - SK6U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	13-Apr-2015 18:54:41
Status	New
Corporate Action Reference	SG150413DVCA42W4
Submitted By (Co./ Ind. Name)	Lim Wai Pun
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	6
Dividend/ Distribution Type	Interim
Financial Year End	31/08/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.014
Dividend/ Distribution Period	01/12/2014 TO 28/02/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text The Notice of Books Closure and Distribution Payment Date Announcement is as attached.

Event Dates

Record Date and Time	21/04/2015 17:00:00
Ex Date	17/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.014
Net Rate (Per Share)	SGD 0.014
Pay Date	15/05/2015
Gross Rate Status	Actual Rate

Attachments

SPH REIT Books Closure Announcement13April15 .pdf Sponsorship Statement.pdf Total size =135K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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UOB - Share Buy Back - Daily Share Buy-Back Notice::Daily Share Buy-Back Notice

Announcement Type: Share Buy Back-On Market
Company: UNITED OVERSEAS BANK LTD
Stock Code/Name: U11 - UOB

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

Issuer & Securities

Issuer/ Manager	UNITED OVERSEAS BANK LIMITED
Securities	UNITED OVERSEAS BANK LTD - SG1M31001969 - U11
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	13-Apr-2015 19:14:42
Status	New
Announcement Sub Title	Daily Share Buy-Back Notice
Announcement Reference	SG150413OTHRY02G
Submitted By (Co./ Ind. Name)	Theresa Sim
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Purchases made by way of market acquisition

Additional Details

Start date for mandate of daily share buy-back

24/04/2014

Section A

Maximum number of shares authorised for purchase	78,848,717
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 13/04/2015 Total Number of shares purchased 20,958 Number of shares cancelled 0 Number of shares held as treasury shares 20,958
Highest/ Lowest price per share
Highest Price per share SGD 23.33 Lowest Price per share SGD 23.27 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 488,806.33

Section B

Purchase made by way of off-market acquisition on equal access scheme

No

Section C

Cumulative No. of shares purchased to date^ Number Percentage# By way of Market Acquisition 786,198 0.05 By way off Market Acquisition on equal access scheme 0 0 Total 786,198 0.05

#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 purchase	1,602,103,898
Number of treasury shares held after purchase	12,440,056

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