Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ARA ASSET MANAGEMENT (FORTUNE) LIMITED
Security: FORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Jul-2016 17:23:22
Status: New
Corporate Action Reference: SG160725DVCA34VQ
Submitted By (Co./ Ind. Name): Justina Chiu
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.2478
Dividend/ Distribution Period: 01/01/2016 TO 30/06/2016
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Distribution of 24.78 Hong Kong cents per unit for the period of 1 January 2016 to 30 June 2016.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 08/08/2016 17:00:00
Ex Date: 04/08/2016

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): HKD 0.2478
Net Rate (Per Share): HKD 0.2478
Pay Date: 29/08/2016
Gross Rate Status: Actual Rate

Attachments

E-1H16 Book Closure Date.pdf

Currency Final - Interim 2016.pdf

Total size =166K

Applicable for REITs/ Business Trusts/ Stapled Securities