Company announcements: HL Global Ent^, Mapletree Ind Tr

HL Global Ent^ - General Announcement::Resolutions passed at the Fifty-Second Annual General Meeting of the Company held on 21 April 2015

Announcement Type: General Announcement
Company: HL GLOBAL ENTERPRISES LIMITED
Stock Code/Name: L18 - HL Global Ent^

General Announcement::Resolutions passed at the Fifty-Second Annual General Meeting of the Company held on 21 April 2015

Issuer & Securities

Issuer/ Manager	HL GLOBAL ENTERPRISES LIMITED
Securities	HL GLOBAL ENTERPRISES LIMITED - SG1E19001288 - L18
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	21-Apr-2015 18:23:11
Status	New
Announcement Sub Title	Resolutions passed at the Fifty-Second Annual General Meeting of the Company held on 21 April 2015
Announcement Reference	SG150421OTHRKZYF
Submitted By (Co./ Ind. Name)	Foo Yang Hym
Designation	Senior Vice President - Finance/Administration
Description (Please provide a detailed description of the event in the box below)	Please refer to the attachment.

Attachments

Results_AGM.pdf Total size =192K

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Mapletree Ind Tr - Notice of Valuation of Real Assets::Revaluation of Investment Properties in Mapletree Industrial Trust

Announcement Type: Notice of Valuation of Real Assets
Company: MAPLETREE INDUSTRIAL TRUST
Stock Code/Name: ME8U - Mapletree Ind Tr

Notice of Valuation of Real Assets::Revaluation of Investment Properties in Mapletree Industrial Trust

Issuer & Securities

Issuer/ Manager	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Securities	MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U
Stapled Security	No

Announcement Details

Announcement Title	Notice of Valuation of Real Assets
Date & Time of Broadcast	21-Apr-2015 18:26:18
Status	New
Announcement Sub Title	Revaluation of Investment Properties in Mapletree Industrial Trust
Announcement Reference	SG150421OTHR9PZW
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Additional Details

Valuation Details
Date of Valuation Name of the Valuer Description of Property Valuation Currency Valuation Amount 31/03/2015 Colliers International Consultancy & Valuation (Singapore) Pte Ltd Please see attached Singapore Dollar 3,424,150,000
Valuation of Reports available for inspection at address during office hours	10 Pasir Panjang Road, #13-01 Mapletree Business City, Singapore 117438
Reports available till date	21/07/2015

Attachments

20150421_Revaluation of Investment Properties in MIT.pdf Total size =117K

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Mapletree Ind Tr - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: MAPLETREE INDUSTRIAL TRUST
Stock Code/Name: ME8U - Mapletree Ind Tr

Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security	MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	21-Apr-2015 18:25:00
Status	New
Corporate Action Reference	SG150421CAPDRYBA
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.65 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 2.61 Singapore cents per unit and a capital component of 0.04 Singapore cents per unit. Please see attached for details. Taxation Conditions The capital component of the distribution is treated as a return of capital for Singapore income tax purposes. No tax will be deducted at source from this component.

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0004
Net Rate (per share)	SGD 0.0004
Pay Date	04/06/2015
Gross Rate Status	Actual Rate

Attachments

20150421_Notice of Book Closure and Distribution Payment Date.pdf Total size =117K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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Mapletree Ind Tr - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: MAPLETREE INDUSTRIAL TRUST
Stock Code/Name: ME8U - Mapletree Ind Tr

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security	MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	21-Apr-2015 18:23:14
Status	New
Corporate Action Reference	SG150421DVCA1EA8
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0265
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution of 2.65 Singapore cents per unit for the period from 1 January 2015 to 31 March 2015 comprises a taxable income component of 2.61 Singapore cents per unit and a capital component of 0.04 Singapore cents per unit. Please see attached for details. Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Dividend Details

Payment Type	Payment Rate in Net
Taxable	Yes
Pay Date	04/06/2015

Attachments

20150421_Notice of Book Closure and Distribution Payment Date.pdf Total size =117K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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Mapletree Ind Tr - Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: MAPLETREE INDUSTRIAL TRUST
Stock Code/Name: ME8U - Mapletree Ind Tr

Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	MAPLETREE INDUSTRIAL TRUST MANAGEMENT LTD.
Security	MAPLETREE INDUSTRIAL TRUST - SG2C32962814 - ME8U

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	21-Apr-2015 18:20:41
Status	New
Corporate Action Reference	SG150421DVOPIDQS
Submitted By (Co./ Ind. Name)	Wan Kwong Weng
Designation	Joint Company Secretary
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0265
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text DRP will apply to distribution of 2.65 Singapore cents per unit in MIT ("Unit") in relation to 4QFY14/15 from 1 Jan 2015 to 31 Mar 2015. The distribution of 2.65 Singapore cents per Unit comprises a taxable income component of 2.61 Singapore cents per Unit and a capital component of 0.04 Singapore cents per Unit. Please see attached for details.

Event Dates

Record Date and Time	29/04/2015 17:00:00
Ex Date	27/04/2015

Option 1-Cash Payment Details

Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate(%)	9.8490566
Gross Rate (Per Share)	SGD 0.0265
Net Rate (Per Share)	SGD 0.02389
Pay Date	04/06/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Additional Text Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Option 2-Cash Payment Details

Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate(%)	16.7433962
Gross Rate (Per Share)	SGD 0.0265
Net Rate (Per Share)	SGD 0.022063
Pay Date	04/06/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Additional Text Tax will be deducted at source from the taxable income component in certain circumstances. Please see attached for details.

Security Option Details

New Security ISIN	SG2C32962814
New Security Name	MAPLETREE INDUSTRIAL TRUST
Security Not Found	No
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Additional Text Please see attached for details.

Option 3-Cash Payment Details

Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (Per Share)	SGD 0.0265
Net Rate (Per Share)	SGD 0.0265
Pay Date	04/06/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Additional Text Zero tax for individual. Zero tax for capital distribution. Please see attached for details.

Attachments

20150421_Application of Distribution Reinvestment Plan for the 4QFY14 Distribution.pdf Total size =44K

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Applicable for REITs/ Business Trusts/ Stapled Securities

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