Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT LIMITED
Security
ARA ASSET MANAGEMENT LIMITED - BMG045121024 - D1R

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-Aug-2015 17:12:37
Status
New
Corporate Action Reference
SG150806DVCANOE4
Submitted By (Co./ Ind. Name)
Lim Hwee Chiang
Designation
Director
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.023

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of ARA Asset Management Limited ("ARA") will be closed at 5.00 pm on 18/8/2015 for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by ARA's Share Transfer Agent, Boardroom Corporate & Advisory Services Pte. Ltd. at 50 Raffles Place #32-01, Singapore Land Tower, Singapore 048623 up to 5.00 pm on 18/8/2015 will be registered to determine shareholders' entitlements to the said dividend.
Additional TextMembers whose Securities Accounts with The Central Depository (Pte) Limited are credited with shares at 5.00 pm on 18/8/2015 will be entitled to the proposed dividend.

Event Dates

Record Date and Time
18/08/2015 17:00:00
Ex Date
14/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.023
Net Rate (Per Share)
SGD 0.023
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities