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
26-Oct-2016 13:54:06
Status
New
Corporate Action Reference
SG161026DVCAX84B
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
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00113
Dividend/ Distribution Period
01/10/2016 TO 06/11/2016
Number of Days
37

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Advanced Distribution is estimated to range from 0.692 cents to 0.764 cents per stapled security of Viva Industrial Trust (Stapled Security), comprising a taxable income estimated to range from 0.579 cents to 0.639 cents per Stapled Security and a tax-exempt income estimated to range from 0.113 cents to 0.125 cents per Stapled Security. Please refer to the attachment.

Event Dates

Record Date and Time
04/11/2016 17:00:00
Ex Date
02/11/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00113
Net Rate (Per Share)
SGD 0.00113
Pay Date
28/11/2016
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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17/11/2016 18:09:57

Applicable for REITs/ Business Trusts/ Stapled Securities