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 Text
Distribution 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 Conditions
Unitholders 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
20150820_Notice_of_Books_Closure_Application_of_DRP.pdf
Total size =134K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities