General Announcement::ISSUE PRICE OF NEW UNITS PURSUANT TO THE DRP FOR THE DISTRIBUTION PERIOD FROM 1 JAN 15 TO 30 JUN 15

Issuer & Securities

Issuer/ Manager
JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Securities
SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Aug-2015 18:45:06
Status
New
Announcement Sub Title
ISSUE PRICE OF NEW UNITS PURSUANT TO THE DRP FOR THE DISTRIBUTION PERIOD FROM 1 JAN 15 TO 30 JUN 15
Announcement Reference
SG150831OTHRQNCR
Submitted By (Co./ Ind. Name)
Chang Sean Pey
Designation
Co-Chief Executive Officer
Description (Please provide a detailed description of the event in the box below)
Reference is made to Saizen REIT's announcement on 20 August 2015 entitled "Notice of Books Closure Date and Distribution Payment Date | Application of the Distribution Reinvestment Plan to the Distribution in respect of the Distribution Period from 1 January 2015 to 30 June 2015".

The issue price of the new Units to be issued under the Distribution Reinvestment Plan for the distribution period from 1 January 2015 to 30 June 2015 is S$0.8115 per Unit.

Please see the attached.

Attachments