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-2017 07:48:36
Status
New
Corporate Action Reference
SG170126DVCAUFCQ
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
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00165
Dividend/ Distribution Period
07/11/2016 TO 31/12/2016
Number of Days
55

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00165
Net Rate (Per Share)
SGD 0.00165
Pay Date
28/02/2017
Gross Rate Status
Actual Rate

Attachments

VIT - 4Q2016 Notice of Books Closure Date.pdf
Total size =70K

Applicable for REITs/ Business Trusts/ Stapled Securities