Friday, April 24, 2015

Company announcements: RickmersMaritime, Chosen, CapitaLand

RickmersMaritime - Capital Distribution::Mandatory

Announcement Type: Capital Distribution
Company: RICKMERS MARITIME
Stock Code/Name: B1ZU - RickmersMaritime

Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast24-Apr-2015 17:49:05
StatusNew
Corporate Action ReferenceSG150424CAPDOD9F
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)USD 0.0007
Net Rate (per share)USD 0.0007
Pay Date19/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



RickmersMaritime - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: RICKMERS MARITIME
Stock Code/Name: B1ZU - RickmersMaritime

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerRICKMERS TRUST MANAGEMENT PTE. LTD.
SecurityRICKMERS MARITIME - SG1U88935523 - B1ZU
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Apr-2015 17:47:24
StatusNew
Corporate Action ReferenceSG150424DVCAX0IL
Submitted By (Co./ Ind. Name)Gerard Low Shao Khang
DesignationChief Financial Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.0053
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of US$0.006 per unit in Rickmers Maritime for the first quarter ended 31 March 2015, comprising a tax-exempt income component of US$0.0053 per unit and a capital component of US$0.0007 per unit. Please see attached.
Taxation ConditionsAll Unitholders are exempt from Singapore income tax on the distributions made by Rickmers Maritime regardless of whether they are corporate unitholders or individuals.
Event Dates
Record Date and Time05/05/2015 17:00:00
Ex Date30/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)USD 0.0053
Net Rate (Per Share)USD 0.0053
Pay Date19/06/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities



Chosen - Asset Acquisitions and Disposals::TERMINATION OF SUBSCRIPTION AGREEMENT AND TRANSFER OF SHARES IN GASHUB

Announcement Type: Asset Acquisitions and Disposals
Company: CHOSEN HOLDINGS LIMITED
Stock Code/Name: C10 - Chosen

Asset Acquisitions and Disposals::TERMINATION OF SUBSCRIPTION AGREEMENT AND TRANSFER OF SHARES IN GASHUB
Issuer & Securities
Issuer/ ManagerCHOSEN HOLDINGS LIMITED
SecuritiesCHOSEN HOLDINGS LIMITED - SG1G50869484 - C10
Stapled SecurityNo
Announcement Details
Announcement Title Asset Acquisitions and Disposals
Date & Time of Broadcast24-Apr-2015 18:07:59
StatusNew
Announcement Sub TitleTERMINATION OF SUBSCRIPTION AGREEMENT AND TRANSFER OF SHARES IN GASHUB
Announcement ReferenceSG150424OTHRSYMW
Submitted By (Co./ Ind. Name)Liew Meng Ling/Soong Wee Choo
DesignationJoint Company Secretaries
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments


CapitaLand - Financial Statements and Related Announcement::First Quarter Results

Announcement Type: Financial Statements
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Financial Statements and Related Announcement::First Quarter Results
Issuer & Securities
Issuer/ ManagerCAPITALAND LIMITED
SecuritiesCAPITALAND LIMITED - SG1J27887962 - C31
Stapled SecurityNo
Announcement Details
Announcement Title Financial Statements and Related Announcement
Date & Time of Broadcast24-Apr-2015 18:10:37
StatusNew
Announcement Sub TitleFirst Quarter Results
Announcement ReferenceSG150424OTHRNGHU
Submitted By (Co./ Ind. Name)Ng Chooi Peng
Designation Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)CapitaLand Limited's subsidiary, CapitaRetail China Trust Management Limited ("CRCTML"), the manager of CapitaRetail China Trust ("CRCT"), has today issued an announcement, a news release and presentation slides on CRCT's financial results for the first quarter ended 31 March 2015.

For details, please refer to the announcement, news release and presentation slides posted by CRCTML on the SGX website www.sgx.com.
Additional Details
For Financial Period Ended31/03/2015


CapitaLand - Change in Corporate Information

Announcement Type: Change in Corporate Information
Company: CAPITALAND LIMITED
Stock Code/Name: C31 - CapitaLand

Change - Change in Corporate Information::Dormant wholly-owned subsidiary in members' voluntary liquidation - CapitaLand ILEC Pte. Ltd.
Issuer
Issuer/ ManagerCAPITALAND LIMITED
Announcement Details
Announcement Title Change - Change in Corporate Information
Date & Time of Broadcast24-Apr-2015 17:56:50
StatusNew
Announcement Sub TitleDormant wholly-owned subsidiary in members' voluntary liquidation - CapitaLand ILEC Pte. Ltd.
Announcement ReferenceSG150424OTHRL7IB
Submitted By (Co./ Ind. Name)Michelle Koh
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)The attached announcement issued by CapitaLand Limited on the above matter is for your information.
Place Of Incorporation
ExistingNew
Singapore
Registered Address
ExistingNew
Attachments


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