Tuesday, April 19, 2011

Aims Amp - Key highlights for 4th Quarter FY2011

  • 4Q DPU: 0.541 cents.
  • Accretive acquisition of 29 Woodlands Industrial Park E1, NorthTech for S$72.0 million.
  • Sale of 23 Changi South Ave 2 for $16.7 million, 3.1% above book value.
  • Sale of Asahi Ohmiya Warehouse, Tokyo Japan for JPY1.49 million, 1.6% above book value.
  • Well supported private placement, raising gross proceeds of S$43.5 million.
  • Negotiated three year S$45.0 million acquisition debt facility in February 2011 which provides the Trust with additional financial flexibility.
  • Revaluation of 25 Singapore properties:
+2.67% vs 30 September 2010 valuations
+4.00% vs 31 March 2010 valuations
  • Portfolio size grew from S$803.9 million to S$853.2 million.
Distribution Timetable
DPU: 0.255 cents
Ex-date: 26 April 2011, 9.00am
Books closure date: 28 April 2011, 5.00pm
Distribution payment date: 8 June 2011

Monday, April 11, 2011

CIT- Date of release of CIT's 1st Quarter Financial results

Cambridge Industrial Trust Management Limited, the Manager of Cambridge Industrial Trust (“CIT”), is pleased to announce that CIT’s unaudited financial results for the first quarter ended 31 March 2011, will be released on Thursday, 28 April 2011 after market close.
Chris

Innotek- Notice of book closure date for Dividend

Dividend : 0.05cents

Record date: 9th May 2011

Payable: 23rd May 2011

Tuesday, April 5, 2011

Aims Amp property revaluation as at 31st March 2011

  • 2.67% increase compared to previous valuations as at 30 September 2010
  • 4% y-o-y increase compared to previous valuations as at 31 March 2010
  • Improves NAV per unit by S$0.01

Aims Amp - DATE OF RELEASE OF UNAUDITED FINANCIAL RESULTS FOR FINANCIAL YEAR ENDED 31 MARCH 2011

AIMS AMP Capital Industrial REIT Management Limited, as manager of AIMS AMP Capital Industrial REIT (“AIMSAMPIREIT”), is pleased to announce that AIMSAMPIREIT’s unaudited financial results for the financial year ended 31 March 2011 will be released on 19 April 2011, after market close.

Armstrong- Notice book of closure

A final one-tier tax-exempt dividend of S$0.02 per ordinary share for the year ended 31 December 2010.
Record date - 18th May 2011
Payable date - 31st May 2011