Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: 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: 25-Jul-2014 17:31:29
Status: New
Corporate Action Reference: SG140725DVCAKZQ3
Submitted By (Co./ Ind. Name): Anthony Ang
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): HKD 0.2088
Dividend/ Distribution Period: 01-Jan-2014-30-Jun-2014
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Distribution of 20.88 Hong Kong cents per unit for the period of 1 January 2014 to 30 June 2014.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 11-Aug-2014 17:00:00
Ex Date: 07-Aug-2014

Dividend Details

Payment Type: Tax Exempted
Pay Date: 29-Aug-2014

Attachments

E-1H14 Book Closure Date.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities