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| Notice Type | Notice of Book Closure Date for Dividend |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | INTERIM DIVIDEND OF 0.5838 CENTS PER ORDINARY SHARE (ONE TIER TAX EXEMPT) FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2010 |
| Record Date | 26/08/2010 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 07/09/2010 |
| Footnotes | Notice is hereby given that Share Transfer Books and Registers of Members of the Company will be closed on 27 August 2010. Duly completed and stamped transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services (a business division of Tricor Singapore Pte Ltd), 8 Cross Street, #11-00 PWC Building, Singapore 048424, up to 5.00 p.m. on 26 August 2010 will be registered to determine members' entitlements to the interim dividend. Members (being depositors) whose securities account with The Central Depository (Pte) Limited are credited with ordinary shares in the capital of the Company as at 5.00 p.m. on 26 August 2010 will be entitled to the payment of the interim dividend. The initial public offering of the Company's shares was sponsored by Collins Stewart Pte. Limited. |