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
26-Jan-2016 07:55:17
Status
New
Corporate Action Reference
SG160126DVCANR8E
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 0.00463
Dividend/ Distribution Period
27/11/2015 TO 31/12/2015
Number of Days
35

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00463
Net Rate (Per Share)
SGD 0.00463
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Attachments

VIT - Notice of book closure_4Q2015.pdf
Total size =65K

Applicable for REITs/ Business Trusts/ Stapled Securities