Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Security
SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Aug-2014 17:52:28
Status
New
Corporate Action Reference
SG140826DVCAQ49P
Submitted By (Co./ Ind. Name)
Chang Sean Pey
Designation
Co-Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.031
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 3.10 Singapore cents per Unit for the six-month financial period ended 30 June 2014.
Taxation Conditions
Please see the attached.
Event Dates
Record Date and Time
04/09/2014 17:00:00
Ex Date
02/09/2014
Dividend Details
Payment Type
Tax Exempted
Pay Date
26/09/2014
Attachments
20140826_Notice_of_Books_Closure_and_Distribution_Payment_Date.pdf
Total size =18K
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