WD::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
29-Jul-2019 18:27:00
Status
Withdraw
Corporate Action Reference
SG190726DVCAEZPZ
Submitted By (Co./ Ind. Name)
Justina Chiu
Designation
Chief Executive Officer and Executive Director
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/06/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
HKD 0.2613
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 26.13 Hong Kong Cents per unit for the period of 1 January 2019 to 30 June 2019.
Taxation Conditions
Please see attached.
Event Dates
Record Date and Time
14/08/2019 17:00:00
Ex Date
13/08/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
HKD 0.2613
Net Rate (Per Share)
HKD 0.2613
Pay Date
29/08/2019
Gross Rate Status
Actual Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal
A new announcement will be released under "Cash Dividend/ Distribution with Choice" with payout in multiple currency option.
Attachments
E-1H19 Book Closure Date.pdf
Fortune REIT - Currency Final - 1H 2019.pdf
Total size =150K
Related Announcements
Related Announcements
26/07/2019 18:16:31
Applicable for REITs/ Business Trusts/ Stapled Securities