Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
VIVA INDUSTRIAL TRUST MANAGEMENT PTE. LTD.
Security
VIVA INDUSTRIAL TRUST - SG2G31998161 - T8B

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2018 07:53:28
Status
New
Corporate Action Reference
SG180126DVCAIE1C
Submitted By (Co./ Ind. Name)
Ang Poh Seong
Designation
Chief Executive Officer of the REIT Manager and Trustee-Manager
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01588
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
05/02/2018 17:00:00
Ex Date
01/02/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01588
Net Rate (Per Share)
SGD 0.01588
Pay Date
28/02/2018
Gross Rate Status
Actual Rate

Attachments

VIT - 4Q2017 notice of books closure date.pdf
Total size =366K

Applicable for REITs/ Business Trusts/ Stapled Securities