CMProp HKD - Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: CHINA MERCHANTS PROP DEVTCOLTD
Stock Code/Name: C03 - CMProp HKD
Company: CHINA MERCHANTS PROP DEVTCOLTD
Stock Code/Name: C03 - CMProp HKD
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. |
| Security | CHINA MERCHANTS PROP DEVTCOLTD - CNE000000891 - C03 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 15-May-2015 09:52:08 |
| Status | New |
| Corporate Action Reference | SG150515DVCATASG |
| Submitted By (Co./ Ind. Name) | Liu Ning |
| Designation | Secretary of the Board |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.069471 |
| Event Dates |
| Record Date and Time | 26/05/2015 17:00:00 |
| Ex Date | 22/05/2015 |
| Dividend Details |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Tax Rate (%) | 10 |
| Gross Rate (Per Share) | SGD 0.069471 |
| Net Rate (Per Share) | SGD 0.062524 |
| Pay Date | 03/06/2015 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Ascendas-hTrust - Asset Acquisitions and Disposals::DIVESTMENT OF PULLMAN CAIRNS INTERNATIONAL
Announcement Type: Asset Acquisitions and Disposals
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - Ascendas-hTrust
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - Ascendas-hTrust
| Asset Acquisitions and Disposals::DIVESTMENT OF PULLMAN CAIRNS INTERNATIONAL |
| Issuer & Securities |
| Issuer/ Manager | ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD. |
| Securities | ASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P |
| Stapled Security | Yes |
| Other Issuer(s) for Stapled Security |
| Announcement Details |
| Announcement Title | Asset Acquisitions and Disposals |
| Date & Time of Broadcast | 15-May-2015 10:44:49 |
| Status | New |
| Announcement Sub Title | DIVESTMENT OF PULLMAN CAIRNS INTERNATIONAL |
| Announcement Reference | SG150515OTHRG0YT |
| Submitted By (Co./ Ind. Name) | Ms Mary Judith de Souza |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Please refer to the attachment. |
| Attachments |
Ascendas-hTrust - Request for Lifting of Trading Halt::Request for Lifting of Trading Halt
Announcement Type: Request for Lifting of Trading Halt
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - Ascendas-hTrust
Company: ASCENDAS HOSPITALITY TRUST
Stock Code/Name: Q1P - Ascendas-hTrust
| Request for Lifting of Trading Halt::Request for Lifting of Trading Halt |
| Issuer & Securities |
| Issuer/ Manager | ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD. |
| Securities | ASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P |
| Note: In line with current market practice, the halt on all securities related to the trading counter(s) have also been similarly lifted. | |
| Stapled Security | Yes |
| Other Issuer(s) for Stapled Security |
| Announcement Details |
| Announcement Title | Request for Lifting of Trading Halt |
| Date & Time of Broadcast | 15-May-2015 10:46:17 |
| Status | New |
| Announcement Sub Title | Request for Lifting of Trading Halt |
| Announcement Reference | SG150515OTHRJ35N |
| Submitted By (Co./ Ind. Name) | Ms Mary Judith de Souza |
| Designation | Company Secretary |
| Effective Date and Time of the event | 15/05/2015 11:15 |
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