Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
20-Aug-2015 20:05:01
Status
New
Corporate Action Reference
SG150820DVOPULFX
Submitted By (Co./ Ind. Name)
Chang Sean Pey
Designation
Co-Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0293
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.93 Singapore cents per Unit for the six-month financial period ended 30 June 2015 (the "Distribution"). The distribution reinvestment plan will apply to the Distribution.

Please see the attached.
Taxation ConditionsUnitholders are not subject to Singapore income tax on the Distribution.

Event Dates

Record Date and Time
31/08/2015 17:00:00
Ex Date
27/08/2015

Cash Payment Details

Election Period
04/09/2015 TO 15/09/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0293
Net Rate (Per Share)
SGD 0.0293
Pay Date
28/09/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/09/2015 TO 15/09/2015
New Security ISIN
SG2G35998266
New Security Name
SAIZEN REAL ESTATE INV TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
28/09/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities