REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Dec-2014 07:58:51
Status
Replacement
Corporate Action Reference
SG141121DVCAVW7M
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 0.00868

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
01/12/2014 17:00:00
Ex Date
27/11/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00868
Net Rate (Per Share)
SGD 0.00868
Pay Date
23/12/2014
Gross Rate Status
Actual Rate

Attachments

Actual Advanced Distribution Announcement.pdf
Total size =27K

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Applicable for REITs/ Business Trusts/ Stapled Securities