Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Nov-2014 19:14:26
Status
New
Corporate Action Reference
SG141121DVCAVW7M
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
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.00816

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Advanced Distribution is estimated to range from 1.027 cents to 1.135 cents per stapled security of Viva Industrial Trust (Stapled Security), comprising a taxable income estimated to range from 0.816 cents to 0.902 cents per Stapled Security and a tax-exempt income estimated to range from 0.211 cents to 0.233 cents per Stapled Security. Please refer to the attachment.
Additional TextStandard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Global Coordinators and Issue Managers for the initial public offering and listing of Viva Industrial Trust (the Offering).
Additional TextStandard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, CIMB Securities (Singapore) Pte. Ltd., Maybank Kim Eng Securities Pte. Ltd. and Credit Suisse (Singapore) Limited are the Joint Bookrunners and Underwriters for the Offering.

Event Dates

Record Date and Time
01/12/2014 17:00:00
Ex Date
27/11/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00816
Net Rate (Per Share)
SGD 0.00816
Pay Date
23/12/2014
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

15/12/2014 07:58:51

Applicable for REITs/ Business Trusts/ Stapled Securities