DIVIDEND
Announced on 2019-07-29

FORTUNE REAL ESTATE INV TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1O33912138

CA Reference :

SG190729DVCA2ZNK

Financial Year End :

30 Jun 2019

Ex-date :

13 Aug 2019

Buy-In Last Cum Date :

13 Aug 2019

Record Date :

14 Aug 2019

Payment Date :

29 Aug 2019

Rate or Price :

Declared Rate: HKD 0.2613 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: HKD 1 to SGD NA

Cash Option 002: HKD

Remarks :

Election Period: NA to NA