Capital Gains Distribution::Mandatory

Issuer And Securities

Issuer/ Manager
JAPAN RESIDENTIAL ASSETS MANAGER LIMITED
Security
SAIZEN REAL ESTATE INV TRUST - SG2G35998266 - T8JU

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
11-Sep-2017 17:32:25
Status
New
Corporate Action Reference
SG170911CAPGWSH5
Submitted By (Co./ Ind. Name)
Joey Goh
Designation
Chief Executive Officer
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2016 TO 06/10/2017
Number of Days
463

Event Narrative

Narrative Type
Narrative Text
Additional TextFinal Distribution of S$0.0340983 per Unit to Unitholders, which comprises a capital component of S$0.0018679 per Unit and a capital gains component of S$0.0322304 per Unit. Please see the attached for further details.
Taxation ConditionsThe capital gains component of the distribution of S$0.0322304 per Unit is not taxable in the hands of all Unitholders.

Event Dates

Record Date Time
19/09/2017 17:00:00
Ex Date
15/09/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.03223
Net Rate (Per Share)
SGD 0.03223
Pay Date
02/10/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities