Showing posts with label RDS/A ADR US$. Show all posts
Showing posts with label RDS/A ADR US$. Show all posts

Friday, May 22, 2015

Company announcements: SIA, RDS/A ADR US$

SIA - Employee Stock Option/ Share Scheme::NOTICE OF TRANSFER OF TREASURY SHARES

Announcement Type: Employee Stock Option/ Share Scheme
Company: SINGAPORE AIRLINES LTD
Stock Code/Name: C6L - SIA

Employee Stock Option/ Share Scheme::NOTICE OF TRANSFER OF TREASURY SHARES
Issuer & Securities
Issuer/ ManagerSINGAPORE AIRLINES LIMITED
SecuritiesSINGAPORE AIRLINES LTD - SG1V61937297 - C6L
Stapled SecurityNo
Announcement Details
Announcement Title Employee Stock Option/ Share Scheme
Date & Time of Broadcast22-May-2015 14:40:49
StatusNew
Announcement Sub TitleNOTICE OF TRANSFER OF TREASURY SHARES
Announcement ReferenceSG150522OTHR8HOH
Submitted By (Co./ Ind. Name)Mrs Ethel Tan
DesignationCompany Secretary
Description (Please provide a detailed description of the event in the box below)Please see attached.
Attachments


RDS/A ADR US$ - REPL::Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ROYAL DUTCH SHELL A ADR 10
Stock Code/Name: PU7D - RDS/A ADR US$

REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityROYAL DUTCH SHELL A ADR 10 - US7802592060 - PU7D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-May-2015 14:19:15
StatusReplacement
Corporate Action ReferenceSG150504DVCA613H
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.799
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Pay Date22/06/2015
Attachments
Related Announcements
04/05/2015 08:27:23

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.



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Monday, May 4, 2015

Company announcements: AIMSAMPIReit, Prudential USD, RDS/A ADR US$

AIMSAMPIReit - General Announcement::STANDARD & POORS' AFFIRMS BBB- INVESTMENT GRADE RATING FOR AIMS AMP CAPITAL INDUSTRIAL REIT

Announcement Type: General Announcement
Company: AIMS AMP CAP INDUSTRIAL REIT
Stock Code/Name: BU5U - AIMSAMPIReit

General Announcement::STANDARD & POORS' AFFIRMS BBB- INVESTMENT GRADE RATING FOR AIMS AMP CAPITAL INDUSTRIAL REIT
Issuer & Securities
Issuer/ ManagerAIMS AMP CAPITAL INDUSTRIAL REIT MANAGEMENT LIMITED
SecuritiesAIMS AMP CAP INDUSTRIAL REIT - SG2D63974620 - O5RU
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-May-2015 08:20:13
StatusNew
Announcement Sub TitleSTANDARD & POORS' AFFIRMS BBB- INVESTMENT GRADE RATING FOR AIMS AMP CAPITAL INDUSTRIAL REIT
Announcement ReferenceSG150504OTHR893I
Submitted By (Co./ Ind. Name)JOANNE LOH
DesignationASSISTANT FUND MANAGER
Description (Please provide a detailed description of the event in the box below)PLEASE REFER TO ATTACHED ANNOUNCEMENT.
Attachments


Prudential USD - General Announcement::Mike Wells to succeed Tidjane Thiam as Group Chief Executive

Announcement Type: General Announcement
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - Prudential USD

General Announcement::Mike Wells to succeed Tidjane Thiam as Group Chief Executive
Issuer & Securities
Issuer/ ManagerPRUDENTIAL PLC
SecuritiesPRUDENTIAL PLC - GB0007099541 - K6S
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-May-2015 08:13:32
StatusNew
Announcement Sub TitleMike Wells to succeed Tidjane Thiam as Group Chief Executive
Announcement ReferenceSG150504OTHRION7
Submitted By (Co./ Ind. Name)Ms Fiona Wong
DesignationDeputy Group Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments


Prudential USD - General Announcement::Total Voting Rights and Issued Share Capital

Announcement Type: General Announcement
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - Prudential USD

General Announcement::Total Voting Rights and Issued Share Capital
Issuer & Securities
Issuer/ ManagerPRUDENTIAL PLC
SecuritiesPRUDENTIAL PLC - GB0007099541 - K6S
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-May-2015 08:12:41
StatusNew
Announcement Sub TitleTotal Voting Rights and Issued Share Capital
Announcement ReferenceSG150504OTHRRGP5
Submitted By (Co./ Ind. Name)Ms Fiona Wong
DesignationDeputy Group Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments


Prudential USD - General Announcement::Changes in issued share capital

Announcement Type: General Announcement
Company: PRUDENTIAL PLC
Stock Code/Name: K6S - Prudential USD

General Announcement::Changes in issued share capital
Issuer & Securities
Issuer/ ManagerPRUDENTIAL PLC
SecuritiesPRUDENTIAL PLC - GB0007099541 - K6S
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast04-May-2015 08:11:15
StatusNew
Announcement Sub TitleChanges in issued share capital
Announcement ReferenceSG150504OTHRJ2YX
Submitted By (Co./ Ind. Name)Ms Fiona Wong
DesignationDeputy Group Secretary
Description (Please provide a detailed description of the event in the box below)Please refer to the attachment.
Attachments


RDS/A ADR US$ - Cash Dividend/ Distribution::Mandatory

Announcement Type: Cash Dividend/ Distribution
Company: ROYAL DUTCH SHELL A ADR 10
Stock Code/Name: PU7D - RDS/A ADR US$

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerBANK OF NEW YORK MELLON
SecurityROYAL DUTCH SHELL A ADR 10 - US7802592060 - PU7D
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast04-May-2015 08:27:23
StatusNew
Corporate Action ReferenceSG150504DVCA613H
Submitted By (Co./ Ind. Name)Issuer Services
DesignationSGX-ST
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)USD 0.799
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsSee attached for applicable tax rate, tax amount and net rate.
Event Dates
Record Date and Time15-May-2015 17:00:00
Ex Date13-May-2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Pay Date22-Jun-2015
Attachments
anngcat.pdf
Total size =12K

Applicable for REITs/ Business Trusts/ Stapled Securities
DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.



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