Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Apr-2015 18:54:41
Status
New
Corporate Action Reference
SG150422DVCAH3U6
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
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00453
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease 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
30/04/2015 17:00:00
Ex Date
28/04/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00453
Net Rate (Per Share)
SGD 0.00453
Pay Date
25/05/2015
Gross Rate Status
Actual Rate

Attachments

VIT-Notice of book closure _1Q2015.pdf
Total size =70K

Applicable for REITs/ Business Trusts/ Stapled Securities