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-2015 17:25:02
Status: New
Corporate Action Reference: SG150727DVCAUM8V
Submitted By (Co./ Ind. Name): Justina Chiu
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): HKD 0.2338
Dividend/ Distribution Period: 01-Jan-2015 TO 30-Jun-2015
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Distribution of 23.38 Hong Kong cents per unit for the period of 1 January 2015 to 30 June 2015.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 13-Aug-2015 17:00:00
Ex Date: 11-Aug-2015

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): HKD 0.2338
Net Rate (Per Share): HKD 0.2338
Pay Date: 28-Aug-2015
Gross Rate Status: Actual Rate

Attachments

e-Book Closure Date 1H2015.pdf

Total size =51K

Applicable for REITs/ Business Trusts/ Stapled Securities