Cogent - Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: COGENT HOLDINGS LIMITED
Stock Code/Name: KJ9 - Cogent
Company: COGENT HOLDINGS LIMITED
Stock Code/Name: KJ9 - Cogent
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | COGENT HOLDINGS LIMITED |
| Security | COGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 04-May-2015 18:26:39 |
| Status | New |
| Corporate Action Reference | SG150504DVCA0KLR |
| Submitted By (Co./ Ind. Name) | Lim Ka Bee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0118 |
| Event Narrative |
| |||||
| Event Dates |
| Record Date and Time | 14/05/2015 17:00:00 |
| Ex Date | 12/05/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0118 |
| Net Rate (Per Share) | SGD 0.0118 |
| Pay Date | 25/05/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
Cogent - Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: COGENT HOLDINGS LIMITED
Stock Code/Name: KJ9 - Cogent
Company: COGENT HOLDINGS LIMITED
Stock Code/Name: KJ9 - Cogent
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | COGENT HOLDINGS LIMITED |
| Security | COGENT HOLDINGS LIMITED - SG1Z45953804 - KJ9 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 04-May-2015 18:23:41 |
| Status | New |
| Corporate Action Reference | SG150504DVCAZMBI |
| Submitted By (Co./ Ind. Name) | Lim Ka Bee |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2014 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0258 |
| Event Narrative |
| |||||
| Event Dates |
| Record Date and Time | 14/05/2015 17:00:00 |
| Ex Date | 12/05/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.0258 |
| Net Rate (Per Share) | SGD 0.0258 |
| Pay Date | 25/05/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
|
Applicable for REITs/ Business Trusts/ Stapled Securities |
NSL - Asset Acquisitions and Disposals
Announcement Type: Asset Acquisitions and Disposals
Company: NSL LTD.
Stock Code/Name: N02 - NSL
Company: NSL LTD.
Stock Code/Name: N02 - NSL
| Asset Acquisitions and Disposals::Closing of the Proposed Disposal of Spreader Business & Commencement of Joint Venture with SMAG |
| Issuer & Securities |
| Issuer/ Manager | NSL LTD. |
| Securities | NSL LTD. - SG1F87001375 - N02 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Asset Acquisitions and Disposals |
| Date & Time of Broadcast | 04-May-2015 18:20:55 |
| Status | New |
| Announcement Sub Title | Closing of the Proposed Disposal of Spreader Business & Commencement of Joint Venture with SMAG |
| Announcement Reference | SG150504OTHRCWEY |
| Submitted By (Co./ Ind. Name) | Lim Su-Ling |
| Designation | Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Please see attached. |
| Attachments |
|
Pacific Hc^ - Asset Acquisitions and Disposals::PROPOSED DISPOSALS OF ENTIRE INTERESTS IN TWO SUBSIDIARIES AS A MAJOR TRANSACTION
Announcement Type: Asset Acquisitions and Disposals
Company: PACIFIC HEALTHCARE HLDGS LTD
Stock Code/Name: P47 - Pacific Hc^
Company: PACIFIC HEALTHCARE HLDGS LTD
Stock Code/Name: P47 - Pacific Hc^
| Asset Acquisitions and Disposals::PROPOSED DISPOSALS OF ENTIRE INTERESTS IN TWO SUBSIDIARIES AS A MAJOR TRANSACTION |
| Issuer & Securities |
| Issuer/ Manager | PACIFIC HEALTHCARE HOLDINGS LTD. |
| Securities | PACIFIC HEALTHCARE HLDGS LTD - SG1S34927479 - P47 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Asset Acquisitions and Disposals |
| Date & Time of Broadcast | 04-May-2015 18:37:08 |
| Status | New |
| Announcement Sub Title | PROPOSED DISPOSALS OF ENTIRE INTERESTS IN TWO SUBSIDIARIES AS A MAJOR TRANSACTION |
| Announcement Reference | SG150504OTHRPMLV |
| Submitted By (Co./ Ind. Name) | Wong Yee Kong (Andrew) |
| Designation | Chief Executive Officer |
| Description (Please provide a detailed description of the event in the box below) | Please refer to the attachment. |
| Attachments |
|
SingIndexFund - General Announcement::CREATION/CANCELLATION FOR 30-04-15 AND DAILY PRICES FOR 04-05-15
Announcement Type: General Announcement
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
Company: SINGAPORE INDEX FUND
Stock Code/Name: S45U - SingIndexFund
| General Announcement::CREATION/CANCELLATION FOR 30-04-15 AND DAILY PRICES FOR 04-05-15 |
| Issuer & Securities |
| Issuer/ Manager | SINGAPORE INDEX FUND |
| Securities | SINGAPORE INDEX FUND - SG1D68018564 - S45U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 04-May-2015 18:37:26 |
| Status | New |
| Announcement Sub Title | CREATION/CANCELLATION FOR 30-04-15 AND DAILY PRICES FOR 04-05-15 |
| Announcement Reference | SG150504OTHRTPMM |
| Submitted By (Co./ Ind. Name) | Debbie Song |
| Designation | Class II |
| Description (Please provide a detailed description of the event in the box below) | CREATION/CANCELLATION FOR 30-04-15 AND DAILY PRICES FOR 04-05-15 |
| Attachments |
|
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