Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Security
SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
04-Mar-2016 17:39:21
Status
New
Corporate Action Reference
SG160304CAPDLV98
Submitted By (Co./ Ind. Name)
Joey Goh
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable

Event Narrative

Narrative Type
Narrative Text
Additional TextSpecial Distribution of S$1.056 per Unit to Unitholders.

Please see the attached.
Taxation ConditionsUnitholders are not subject to Singapore income tax on the Special Distribution.

Event Dates

Record Date and Time
15/03/2016 17:00:00
Ex Date
11/03/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted
Gross Rate (per share)
SGD 1.056
Net Rate (per share)
SGD 1.056
Pay Date
29/03/2016
Gross Rate Status
Actual Rate

Attachments

20160304_Notice_of_Books_Closure_and_Distribution_Payment_Date_Special_Distribution.pdf
Total size =65K

Related Announcements

Related Announcements

07/03/2016 18:10:21

Applicable for REITs/ Business Trusts/ Stapled Securities