Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
11-Sep-2017 17:31:49
Status
New
Corporate Action Reference
SG170911CAPDE2LB
Submitted By (Co./ Ind. Name)
Joey Goh
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2016 TO 06/10/2017
Number of Days
463

Event Narrative

Narrative Type
Narrative Text
Additional TextFinal Distribution of S$0.0340983 per Unit to Unitholders, which comprises a capital component of S$0.0018679 per Unit and a capital gains component of S$0.0322304 per Unit. Please see the attached for further details.
Taxation ConditionsThe capital distribution component of S$0.0018679 per Unit represents a return of capital to Unitholders for Singapore income tax purposes and is NOT subject to Singapore income tax. For Unitholders who hold the Units as trading assets, the amount of capital distribution will be applied to reduce the cost base of their Units for Singapore tax purposes.

Event Dates

Record Date and Time
19/09/2017 17:00:00
Ex Date
15/09/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001868
Net Rate (per share)
SGD 0.001868
Pay Date
02/10/2017
Gross Rate Status
Actual Rate

Attachments

20170911_Notice_of_BCD_and_Final_Distribution_Delisting_and_Termination_Date.pdf
Total size =23K

Applicable for REITs/ Business Trusts/ Stapled Securities