ABF SG BOND ETF - General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Type: General Announcement
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF
Company: ABF SPORE BOND INDEX FUND ETF
Stock Code/Name: A35 - ABF SG BOND ETF
| General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT |
| Issuer & Securities |
| Issuer/ Manager | NIKKO ASSET MANAGEMENT ASIA LIMITED |
| Securities | ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 22-May-2015 17:30:02 |
| Status | New |
| Announcement Sub Title | NET TANGIBLE ASSETS ("NTA") PER UNIT |
| Announcement Reference | SG150522OTHRINEP |
| Submitted By (Co./ Ind. Name) | Lim Ka Bee |
| Designation | Authorised User |
| Description (Please provide a detailed description of the event in the box below) | As of 21 May 2015 (1) the NTA per unit is S$ 1.1344 (2) the total number of units in issue is 485,033,500 |
Ascott Reit - Asset Acquisitions and Disposals::Establishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd.
Announcement Type: Asset Acquisitions and Disposals
Company: ASCOTT RESIDENCE TRUST
Stock Code/Name: A68U - Ascott Reit
Company: ASCOTT RESIDENCE TRUST
Stock Code/Name: A68U - Ascott Reit
| Asset Acquisitions and Disposals::Establishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd. |
| Issuer & Securities |
| Issuer/ Manager | ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED |
| Securities | ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Asset Acquisitions and Disposals |
| Date & Time of Broadcast | 22-May-2015 17:39:12 |
| Status | New |
| Announcement Sub Title | Establishment Of Wholly-Owned Subsidiary - Ascott REIT Ten Pte. Ltd. |
| Announcement Reference | SG150522OTHRB42A |
| Submitted By (Co./ Ind. Name) | Kang Siew Fong / Regina Tan |
| Designation | Joint Company Secretaries, Ascott Residence Trust Management Limited |
| Description (Please provide a detailed description of the event in the box below) | The attached announcement issued by Ascott Residence Trust Management Limited for Ascott Residence Trust, is for information. |
| Attachments |
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Chosen - Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice
Announcement Type: Share Buy Back-On Market
Company: CHOSEN HOLDINGS LIMITED
Stock Code/Name: C10 - Chosen
Company: CHOSEN HOLDINGS LIMITED
Stock Code/Name: C10 - Chosen
| Share Buy Back - Daily Share Buy-Back Notice::Share Buy Back - Daily Share Buy-Back Notice |
| Issuer & Securities |
| Issuer/ Manager | CHOSEN HOLDINGS LIMITED |
| Securities | CHOSEN HOLDINGS LIMITED - SG1G50869484 - C10 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Share Buy Back - Daily Share Buy-Back Notice |
| Date & Time of Broadcast | 22-May-2015 17:34:42 |
| Status | New |
| Announcement Sub Title | Share Buy Back - Daily Share Buy-Back Notice |
| Announcement Reference | SG150522OTHR7C2R |
| Submitted By (Co./ Ind. Name) | Soong Wee Choo |
| Designation | Joint Company Secretary |
| Description (Please provide a detailed description of the event in the box below) | Purchases made by way of market acquisition. |
| Additional Details |
| Start date for mandate of daily share buy-back | 28/10/2014 |
| Section A |
| Maximum number of shares authorised for purchase | 28,391,842 | |||||||||||||||
| Purchase made by way of market acquisition | Yes | |||||||||||||||
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| Highest/ Lowest price per share | ||||||||||||||||
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| Section B |
| Purchase made by way of off-market acquisition on equal access scheme | No |
| Section C |
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| #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 | 281,721,327 |
| Number of treasury shares held after purchase | 5,225,097 |
CH Offshore - Cash Dividend/ Distribution::Mandatory
Announcement Type: Cash Dividend/ Distribution
Company: CH OFFSHORE LTD
Stock Code/Name: C13 - CH Offshore
Company: CH OFFSHORE LTD
Stock Code/Name: C13 - CH Offshore
| Cash Dividend/ Distribution::Mandatory |
| Issuer & Securities |
| Issuer/ Manager | CH OFFSHORE LTD. |
| Security | CH OFFSHORE LTD - SG1N22909146 - C13 |
| Announcement Details |
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | 22-May-2015 17:41:39 |
| Status | New |
| Corporate Action Reference | SG150522DVCAIMFF |
| Submitted By (Co./ Ind. Name) | Valerie Tan May Wei |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 20 |
| Dividend/ Distribution Type | Special |
| Financial Year End | 30/06/2015 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.09 |
| Event Narrative |
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| Event Dates |
| Record Date and Time | 22/06/2015 17:00:00 |
| Ex Date | 18/06/2015 |
| Dividend Details |
| Payment Type | Tax Exempted (1-tier) |
| Gross Rate (Per Share) | SGD 0.09 |
| Net Rate (Per Share) | SGD 0.09 |
| Pay Date | 08/07/2015 |
| Gross Rate Status | Actual Rate |
| Attachments |
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Applicable for REITs/ Business Trusts/ Stapled Securities |
Ascendas-iTrust - Disclosure of Interest/ Changes in Interest
Announcement Type: Disclosure of Interest/ Changes in Interest
Company: ASCENDAS INDIA TRUST
Stock Code/Name: CY6U - Ascendas-iTrust
Company: ASCENDAS INDIA TRUST
Stock Code/Name: CY6U - Ascendas-iTrust
| Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person::Disclosure of Interest / Changes in Interest of Trustee-Manager / Responsible Person |
| Issuer & Securities |
| Issuer/ Manager | ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD. |
| Securities | ASCENDAS INDIA TRUST - SG1V35936920 - CY6U |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | Disclosure of Interest/ Changes in Interest of Trustee-Manager/ Responsible Person |
| Date & Time of Broadcast | 22-May-2015 17:28:52 |
| Status | New |
| Announcement Sub Title | Disclosure of Interest / Changes in Interest of Trustee-Manager / Responsible Person |
| Announcement Reference | SG150522OTHRWR4D |
| Submitted By (Co./ Ind. Name) | Mary de Souza |
| 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 refer to the attachment. |
| Additional Details |
| Person(s) giving notice | Trustee-Manager/Responsible Person who may also be a substantial unitholder (Form 6) |
| Attachments |
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