Company announcements: Inch Kenneth, Sabana Reit, OCBC Bank, Pacific Hc^

Inch Kenneth - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: INCH KENNETH KAJANG RUBBER PLC
Stock Code/Name: I4R - Inch Kenneth

Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	INCH KENNETH KAJANG RUBBER PLC
Security	INCH KENNETH KAJANG RUBBER PLC - GB0004601091 - I4R

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	06-May-2015 18:00:47
Status	New
Corporate Action Reference	SG150506DVCAHHTV
Submitted By (Co./ Ind. Name)	LEE THAI THYE
Designation	COMPANY SECRETARY
Dividend/ Distribution Number	Applicable
Value	112
Dividend/ Distribution Type	Final
Financial Year End	31/12/2014
Declared Dividend/ Distribution Rate (Per Share/ Unit)	MYR 0.0109

Event Narrative

Narrative Type Narrative Text Declaration Details INTERIM SINGLE-TIER DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014

Event Dates

Record Date and Time	25/05/2015 17:00:00
Ex Date	21/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	MYR 0.0109
Net Rate (Per Share)	MYR 0.0109
Pay Date	02/06/2015
Gross Rate Status	Actual Rate

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities

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Sabana Reit - REPL::Scrip Election/ Distribution/ DRP::Choice

Announcement Type: Scrip Election/ Distribution/ DRP
Company: SABANA SHARI'AH COMPLIANT REIT
Stock Code/Name: M1GU - Sabana Reit

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

Issuer & Securities

Issuer/ Manager	SABANA REAL ESTATE INVESTMENT MANAGEMENT PTE. LTD.
Security	SABANA SHARI'AH COMPLIANT REIT - SG2C57965205 - M1GU

Announcement Details

Announcement Title	Scrip Election/ Distribution/ DRP
Date & Time of Broadcast	06-May-2015 18:00:10
Status	Replacement
Corporate Action Reference	SG150420DVOPOXPA
Submitted By (Co./ Ind. Name)	Kevin Xayaraj
Designation	Chief Executive Officer and Executive Director
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0178

Event Narrative

Narrative Type Narrative Text Additional Text Reference is made to the announcement made on 20 April 2015 on (i) Notice of Book Closure and (ii) the application of Distribution Reinvestment Plan (DRP) to the distribution of SGD 0.0178 per Unit for the period of 1 January 2015 to 31 March 2015, comprising wholly taxable income distribution. Additional Text Reference is also made to the announcement made on 28 April 2015, on the issue price of new Units (at SGD 0.8713 per Unit) under the DRP, in respect of the Distribution. Attached is the announcement regarding the despatch of notices of election and tax declaration forms.

Event Dates

Record Date and Time	28/04/2015 17:00:00
Ex Date	24/04/2015

Option 1-Cash Payment Details

Election Period	07/05/2015 TO 18/05/2015
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Tax Not Applicable
Gross Rate (Per Share)	SGD 0.0178
Net Rate (Per Share)	SGD 0.0178
Pay Date	29/05/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Taxation Conditions Sabana Real Estate Investment Management Pte. Ltd., as Manager of Sabana REIT, wishes to announce that the distribution reinvestment plan (the "DRP") will apply to the above distribution. Certain categories of Unitholders will receive gross distribution (i.e. no tax will be deducted from it). Please see attached document for details.

Option 2-Cash Payment Details

Election Period	07/05/2015 TO 18/05/2015
Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate(%)	10
Gross Rate (Per Share)	SGD 0.0178
Net Rate (Per Share)	SGD 0.01602
Pay Date	29/05/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Taxation Conditions Sabana Real Estate Investment Management Pte. Ltd., as Manager of Sabana REIT, wishes to announce that the distribution reinvestment plan (the "DRP") will apply to the above distribution. Tax at the reduced rate of 10% will be deducted from the distribution made to foreign non-individual Unitholders. Please see attached document for details.

Option 3-Cash Payment Details

Election Period	07/05/2015 TO 18/05/2015
Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Net
Taxable	Yes
Tax Rate(%)	17
Gross Rate (Per Share)	SGD 0.0178
Net Rate (Per Share)	SGD 0.014774
Pay Date	29/05/2015
Gross Rate Status	Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text Taxation Conditions Sabana Real Estate Investment Management Pte. Ltd., as Manager of Sabana REIT, wishes to announce that the distribution reinvestment plan (the "DRP") will apply to the above distribution. Tax will be deducted at the prevailing corporate tax rate of 17% in certain circumstances. Please see attached document for details.

Security Option Details

Election Period	07/05/2015 TO 18/05/2015
New Security ISIN	SG2C57965205
New Security Name	SABANA SHARI'AH COMPLIANT REIT
Security Not Found	No

Attachments

20150506_Announcement_DespatchOfNoticesOfElection.pdf Total size =48K

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28/04/2015 18:17:44 20/04/2015 18:53:12

Applicable for REITs/ Business Trusts/ Stapled Securities

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OCBC Bank - Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Employee Stock Option/ Share Scheme::NOTICE OF USE OF TREASURY SHARES

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities	OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security	No

Announcement Details

Announcement Title	Employee Stock Option/ Share Scheme
Date & Time of Broadcast	06-May-2015 17:58:00
Status	New
Announcement Sub Title	NOTICE OF USE OF TREASURY SHARES
Announcement Reference	SG150506OTHR1N09
Submitted By (Co./ Ind. Name)	Sherri Liew
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	Please see attached.

Attachments

Anno_06May2015.pdf Total size =6K

Related Announcements

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OCBC Bank - Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Announcement Type: Share Buy Back-On Market
Company: OVERSEA-CHINESE BANKING CORP
Stock Code/Name: O39 - OCBC Bank

Share Buy Back - Daily Share Buy-Back Notice::DAILY SHARE BUY-BACK NOTICE

Issuer & Securities

Issuer/ Manager	OVERSEA-CHINESE BANKING CORPORATION LIMITED
Securities	OVERSEA-CHINESE BANKING CORP - SG1S04926220 - O39
Stapled Security	No

Announcement Details

Announcement Title	Share Buy Back - Daily Share Buy-Back Notice
Date & Time of Broadcast	06-May-2015 17:57:12
Status	New
Announcement Sub Title	DAILY SHARE BUY-BACK NOTICE
Announcement Reference	SG150506OTHRNKRR
Submitted By (Co./ Ind. Name)	Sherri Liew
Designation	Assistant Secretary
Description (Please provide a detailed description of the event in the box below)	All references to "shares" in this notice shall be deemed to be references to OCBC ordinary shares. For information, the cumulative number of treasury share held is 6,519,591, which took into account the buyback of shares retained as treasury shares, as well as delivery of treasury shares under employee share schemes.

Additional Details

Start date for mandate of daily share buy-back

28/04/2015

Section A

Maximum number of shares authorised for purchase	199,084,946
Purchase made by way of market acquisition	Yes
Singapore Exchange Overseas Exchange Date of Purchase 06/05/2015 Total Number of shares purchased 150,000 Number of shares cancelled 0 Number of shares held as treasury shares 150,000
Price Paid per share
Price Paid per share SGD 10.46 SGD 0 Total Consideration (including stamp duties, clearing changes etc) paid or payable for the shares SGD 1,571,109.79 SGD 0

Section B

Purchase made by way of off-market acquisition on equal access scheme

No

Section C

Cumulative No. of shares purchased to date^ Number Percentage# By way of Market Acquisition 150,000 0.004 By way off Market Acquisition on equal access scheme 0 0 Total 150,000 0.004

#Percentage of company's issued shares excluding treasury shares as at the date of the share buy-back resolution

^From the date on which share buy-back mandate is obtained

Section D

Number of issued shares excluding treasury shares after purchase	3,986,477,422
Number of treasury shares held after purchase	6,519,591

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Pacific Hc^ - General Announcement::UPDATE ON WATCH LIST STATUS - SUBMISSION OF APPLICATION FOR EXTENSION OF TIME

Announcement Type: General Announcement
Company: PACIFIC HEALTHCARE HLDGS LTD
Stock Code/Name: P47 - Pacific Hc^

General Announcement::UPDATE ON WATCH LIST STATUS - SUBMISSION OF APPLICATION FOR EXTENSION OF TIME

Issuer & Securities

Issuer/ Manager	PACIFIC HEALTHCARE HOLDINGS LTD.
Securities	PACIFIC HEALTHCARE HLDGS LTD - SG1S34927479 - P47
Stapled Security	No

Announcement Details

Announcement Title	General Announcement
Date & Time of Broadcast	06-May-2015 18:04:14
Status	New
Announcement Sub Title	UPDATE ON WATCH LIST STATUS - SUBMISSION OF APPLICATION FOR EXTENSION OF TIME
Announcement Reference	SG150506OTHRKLFN
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

PHH_Ann_Update on Watch List Status_Final.pdf Total size =127K

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