REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Dec-2015 08:00:04
Status
Replacement
Corporate Action Reference
SG151118DVCAA0CM
Submitted By (Co./ Ind. Name)
Ang Poh Seong
Designation
Chief Executive Officer of the REIT Manager and Trustee-Manager
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00209
Dividend/ Distribution Period
01/10/2015 TO 26/11/2015
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Advanced Distribution is estimated to range from 0.977 Singapore cents to 1.079 Singapore cents per stapled security of VIT (Stapled Security), comprising a taxable income estimated to range from 0.779 Singapore cents to 0.861 Singapore cents per Stapled Security and a tax-exempt income estimated to range from 0.198 Singapore cents to 0.218 Singapore cents per Stapled Security. Please refer to the attachment.

Event Dates

Record Date and Time
26/11/2015 17:00:00
Ex Date
24/11/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00209
Net Rate (Per Share)
SGD 0.00209
Pay Date
23/12/2015
Gross Rate Status
Actual Rate

Attachments

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18/11/2015 13:57:52

Applicable for REITs/ Business Trusts/ Stapled Securities