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: 26-Jan-2017 17:14:53
Status: New
Corporate Action Reference: SG170126DVCA79RR
Submitted By (Co./ Ind. Name): Justina Chiu
Designation: Chief Executive Officer and Executive Director
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.2445
Dividend/ Distribution Period: 01/07/2016 TO 31/12/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 24.45 Hong Kong cents per unit for the period of 1 July 2016 to 31 December 2016.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 13/02/2017 17:00:00
Ex Date: 09/02/2017

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): HKD 0.2445
Net Rate (Per Share): HKD 0.2445
Pay Date: 01/03/2017
Gross Rate Status: Actual Rate

Attachments

E-2H16 Book Closure Date.pdf

Fortune REIT - Currency Election Notice.pdf

Total size =185K

Applicable for REITs/ Business Trusts/ Stapled Securities