REPL::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-Jan-2019 17:50:27
Status
Replacement
Corporate Action Reference
SG190128DVCANDSW
Submitted By (Co./ Ind. Name)
Justina Chiu
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.2494
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 24.94 Hong Kong cents per unit for the period of 1 July 2018 to 31 December 2018.
Taxation ConditionsPlease see attached.
Additional TextThe payment date should read as 1 March 2019.

Event Dates

Record Date and Time
14/02/2019 17:00:00
Ex Date
13/02/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.2494
Net Rate (Per Share)
HKD 0.2494
Pay Date
01/03/2019
Gross Rate Status
Actual Rate

Attachments

E-2H18 Book Closure Date.pdf
Total size =191K

Related Announcements

Related Announcements

28/01/2019 17:32:20

Applicable for REITs/ Business Trusts/ Stapled Securities