Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VIVA INDUSTRIAL TRUST MANAGEMENT PTE. LTD.
Security
VIVA INDUSTRIAL TRUST - SG2G31998161 - T8B

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2018 08:05:17
Status
New
Corporate Action Reference
SG180813DVCA1X8H
Submitted By (Co./ Ind. Name)
Ang Poh Seong
Designation
Chief Executive Officer of the REIT Manager and Trustee-Manager
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01902
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
23/08/2018 17:00:00
Ex Date
20/08/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01902
Net Rate (Per Share)
SGD 0.01902
Pay Date
14/09/2018
Gross Rate Status
Actual Rate

Attachments

VIT - 2Q2018 Notice of Books Closure Date.pdf
Total size =359K

Applicable for REITs/ Business Trusts/ Stapled Securities