Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Security: SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 10-Feb-2015 18:19:33
Status: New
Corporate Action Reference: SG150210DVCAGKCF
Submitted By (Co./ Ind. Name): Chang Sean Pey
Designation: Co-Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.031
Dividend/ Distribution Period: 01/07/2014-31/12/2014
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.10 Singapore cents per Unit for the six-month financial period ended 31 December 2014 (the "Distribution"). Please see the attached.
Taxation Conditions	Unitholders are not subject to Singapore Income Tax on the Distribution.

Event Dates

Record Date and Time: 23/02/2015 17:00:00
Ex Date: 17/02/2015

Dividend Details

Payment Type: Tax Exempted
Pay Date: 27/03/2015

Attachments

20150210_Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf

Total size =58K

Applicable for REITs/ Business Trusts/ Stapled Securities