Company announcements: Mapletree Ind Tr, TCIL HK$

Mapletree Ind Tr - REPL::Cash Dividend/ Distribution::Mandatory

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

REPL::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	23-Apr-2015 14:37:42
Status	Replacement
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 0.0261
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
Gross Rate (Per Share)	SGD 0.0261
Net Rate (Per Share)	SGD 0.0261
Pay Date	04/06/2015
Gross Rate Status	Actual Rate

Attachments

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

Related Announcements

21/04/2015 18:23:14

Applicable for REITs/ Business Trusts/ Stapled Securities

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TCIL HK$ - REPL::Annual General Meeting::Voluntary

Announcement Type: Annual General Meeting
Company: TAN CHONG INT'L LTD
Stock Code/Name: T15 - TCIL HK$

REPL::Annual General Meeting::Voluntary

Issuer & Securities

Issuer/ Manager	TAN CHONG INTERNATIONAL LIMITED
Security	TAN CHONG INT'L LTD - BMG8667Z1023 - T15

Announcement Details

Announcement Title	Annual General Meeting
Date & Time of Broadcast	23-Apr-2015 14:03:12
Status	Replacement
Announcement Reference	SG150423MEET3LJA
Submitted By (Co./ Ind. Name)	Liew Daphnie Pingyen
Designation	Joint Company Secretary

Event Narrative

Narrative Type Narrative Text Additional Text Please find attached notice of annual general meeting

Event Dates

Meeting Date and Time	27/05/2015 11:00:00
Response Deadline Date	25/05/2015 11:00:00

Event Venue(s)

Place

Venue(s) Venue details Meeting Venue The Dynasty Club, 7/F South West Tower, Convention Plaza, 1 Harbour Road, Wanchai, Hong Kong

Attachments

LTN201504221299.pdf Total size =61K

Related Announcements

23/04/2015 13:12:38

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