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
21-Jan-2016 17:23:06
Status
New
Corporate Action Reference
SG160121DVCAF81M
Submitted By (Co./ Ind. Name)
Justina Chiu
Designation
Director and Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.235
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Declaration Details
Distribution of 23.50 Hong Kong cents per unit for the period of 1 July 2015 to 31 December 2015.
Taxation Conditions
Please see attached.
Event Dates
Record Date and Time
05/02/2016 17:00:00
Ex Date
03/02/2016
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.235
Net Rate (Per Share)
HKD 0.235
Pay Date
29/02/2016
Gross Rate Status
Actual Rate
Attachments
E-2H15 Book Closure Date.pdf
Total size =53K
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