Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT (FORTUNE) LIMITED
Security
FORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jul-2017 17:13:07
Status
New
Corporate Action Reference
SG170728DVCASI99
Submitted By (Co./ Ind. Name)
Justina Chiu
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.2553
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 25.53 Hong Kong cents per unit for the period of 1 January 2017 to 30 June 2017.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
14/08/2017 17:00:00
Ex Date
10/08/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.2553
Net Rate (Per Share)
HKD 0.2553
Pay Date
21/08/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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28/07/2017 17:55:23

Applicable for REITs/ Business Trusts/ Stapled Securities