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: 21-Jan-2015 17:31:04
Status: New
Corporate Action Reference: SG150121DVCABFPA
Submitted By (Co./ Ind. Name): Anthony Ang
Designation: Director and Chief Executive Officer
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): HKD 0.208
Dividend/ Distribution Period: 01-Jul-2014-31-Dec-2014
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Declaration Details	Distribution of 20.80 Hong Kong cents per unit for the period of 1 July 2014 to 31 December 2014.
Taxation Conditions	Please see attached.

Event Dates

Record Date and Time: 05-Feb-2015 17:00:00
Ex Date: 03-Feb-2015

Dividend Details

Payment Type: Tax Exempted
Pay Date: 27-Feb-2015

Attachments

E-Book Closure Date 2H2014.pdf

Total size =53K

Applicable for REITs/ Business Trusts/ Stapled Securities