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
27-Jul-2018 17:14:41
Status
New
Corporate Action Reference
SG180727DVCAVJE0
Submitted By (Co./ Ind. Name)
Justina Chiu
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.2634
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 26.34 Hong Kong cents per unit for the period of 1 January 2018 to 30 June 2018.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
14/08/2018 17:00:00
Ex Date
10/08/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.2634
Net Rate (Per Share)
HKD 0.2634
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities