Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-May-2014 19:16:38
Status
New
Corporate Action Reference
SG140514DVCAT3S8
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 0.01283
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
22/05/2014 17:00:00
Ex Date
20/05/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01283
Net Rate (Per Share)
SGD 0.01283
Pay Date
13/06/2014
Gross Rate Status
Actual Rate

Attachments

VIT_Notice of book closure_14Q1.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities