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 Text
Final 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 Conditions
The 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
20170911_Notice_of_BCD_and_Final_Distribution_Delisting_and_Termination_Date.pdf
Total size =23K
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