Company announcements: CityDev, CapitaLand, DBS

CityDev - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	CITY DEVELOPMENTS LIMITED
Security	CITY DEVELOPMENTS LTD NCCPS - SG1P70918864 - C70

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	13-May-2015 17:37:10
Status	New
Corporate Action Reference	SG150513DVCARFWI
Submitted By (Co./ Ind. Name)	Enid Ling Peek Fong
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	22
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0193
Dividend/ Distribution Period	31/12/2014 TO 29/06/2015
Number of Days	181

Event Narrative

Narrative Type Narrative Text Narrative version NOTICE IS HEREBY GIVEN that the Preference Share Transfer Books and Register of Preference Shareholders of the Company will be closed on 11 June 2015. Duly completed registrable transfers received by the Company's Registrar, M & C Services Private Limited of 112 Robinson Road #05-01, Singapore 068902, up to 5.00 p.m. on 10 June 2015 will be registered to determine Preference Shareholders' entitlement to the tax-exempt (one-tier) preference dividend (the "Preference Dividend") of 3.9% per annum of the issue price of $1.00 for each Preference Share representing $0.0193 per Preference Share for the dividend period from 31 December 2014 to 29 June 2015 (both dates inclusive). In respect of Preference Shares in securities accounts with The Central Depository (Pte) Limited ("CDP"), the Preference Dividend will be paid by the Company to CDP who will distribute the Preference Dividend to the holders of the securities accounts. By Order of the Board Shufen Loh @ Catherine Shufen Loh Enid Ling Peek Fong Company Secretaries 13 May 2015

Event Dates

Record Date and Time	10/06/2015 17:00:00
Ex Date	08/06/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.0193
Net Rate (Per Share)	SGD 0.0193
Pay Date	30/06/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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

Announcement Type: Financial Statements
Company: CITY DEVELOPMENTS LIMITED
Stock Code/Name: C09 - CityDev

Financial Statements and Related Announcement::First Quarter Results

Issuer & Securities

Issuer/ Manager	CITY DEVELOPMENTS LIMITED
Securities	CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09
Stapled Security	No

Announcement Details

Announcement Title	Financial Statements and Related Announcement
Date & Time of Broadcast	13-May-2015 17:33:05
Status	New
Announcement Sub Title	First Quarter Results
Announcement Reference	SG150513OTHR3H3X
Submitted By (Co./ Ind. Name)	Enid Ling Peek Fong
Designation	Company Secretary
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Please see the attached.

Additional Details

For Financial Period Ended

31/03/2015

Attachments

CDL_Q12015.pdf Total size =136K

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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 Azabu West TMK

Issuer

Issuer/ Manager

CAPITALAND LIMITED

Announcement Details

Announcement Title	Change - Change in Corporate Information
Date & Time of Broadcast	13-May-2015 17:39:14
Status	New
Announcement Sub Title	Dormant wholly-owned subsidiary in members' voluntary liquidation - CapitaLand Azabu West TMK
Announcement Reference	SG150513OTHRGTS7
Submitted By (Co./ Ind. Name)	Ng Chooi Peng
Designation	Company 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 informaiton.

Place Of Incorporation
Existing	New
Singapore

Registered Address
	Existing	New

Attachments

Announcement_MVL_TMK.pdf Total size =83K

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DBS - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: DBS GROUP HOLDINGS LTD
Stock Code/Name: D05 - DBS

REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager	DBS GROUP HOLDINGS LTD
Security	DBS GROUP HOLDINGS LTD - SG1L01001701 - D05

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	13-May-2015 17:26:00
Status	Replacement
Corporate Action Reference	SG150225DVOPK981
Submitted By (Co./ Ind. Name)	GOH PENG FONG
Designation	GROUP SECRETARY
Dividend/ Distribution Number	Applicable
Value	41
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.3

Event Narrative

Narrative Type Narrative Text Additional Text The attached announcement released on 25 February 2015 relates to the application of the scrip dividend scheme (Scheme) to the final dividend for the year ended 31 December 2014 (FY2014 Final Dividend). Additional Text The attached announcement released on 30 April 2015 relates to the issue price of the new shares to be issued pursuant to the application of the Scheme to the FY2014 Final Dividend. Additional Text The attached announcement released on 13 May 2015 relates to the despatch of the election notices and scrip dividend entitlement advices.

Event Dates

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

Security Option Details

Election Period	13/05/2015 TO 28/05/2015
New Security ISIN	SG1L01001701
New Security Name	DBS GROUP HOLDINGS LTD
Security Not Found	No
Fractional Disposition Method	Round up fraction to next full unit
Security Credit Date	22/06/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Additional Text Please see attached.

Cash Payment Details

Election Period	13/05/2015 TO 28/05/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.3
Net Rate (Per Share)	SGD 0.3
Pay Date	19/06/2015
Gross Rate Status	Actual Rate

Attachments

Application_of_SDS_2014_Final_Dividend.pdf Issue_Price_SDS_2014_Final_Dividend.pdf Despatch_of_Notices_of_Election_2014_Final_Dividend.pdf Total size =87K

Related Announcements

30/04/2015 17:27:05 25/02/2015 18:10:28

Applicable for REITs/ Business Trusts/ Stapled Securities

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DBS - Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director

Announcement Type: Disclosure of Interest/ Changes in Interest
Company: DBS GROUP HOLDINGS LTD
Stock Code/Name: D05 - DBS

Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer::Change in interest of Director

Issuer & Securities

Issuer/ Manager	DBS GROUP HOLDINGS LTD
Securities	DBS GROUP HOLDINGS LTD - SG1L01001701 - D05
Stapled Security	No

Announcement Details

Announcement Title	Disclosure of Interest/ Changes in Interest of Director/ Chief Executive Officer
Date & Time of Broadcast	13-May-2015 17:18:40
Status	New
Announcement Sub Title	Change in interest of Director
Announcement Reference	SG150513OTHRWHEO
Submitted By (Co./ Ind. Name)	GOH PENG FONG
Designation	GROUP SECRETARY
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)	Change in interest of Director - Ho Tian Yee

Additional Details

Person(s) giving notice	Director/Chief Executive Officer who may also be a substantial shareholder/unitholder (Form 1)
Date of receipt of notice by Listed Issuer	13/05/2015

Attachments

FORM1_HTY_FINAL.pdf if you are unable to view the above file, please click the link below. _FORM1_HTY_FINAL.pdf Total size =139K

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