Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 25-Aug-2016 17:46:24
Status: New
Corporate Action Reference: SG160825CAPDF79S
Submitted By (Co./ Ind. Name): Joey Goh
Designation: Chief Executive Officer
Dividend/ Distribution Number: Not Applicable

Event Narrative

Narrative Type	Narrative Text
Additional Text	Capital Distribution of S$0.075 per Unit to Unitholders. Please see the attached.
Taxation Conditions	Unitholders are not subject to Singapore income tax on the Capital Distribution.

Event Dates

Record Date and Time: 05/09/2016 17:00:00
Ex Date: 01/09/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Exempted
Gross Rate (per share): SGD 0.075
Net Rate (per share): SGD 0.075
Pay Date: 23/09/2016
Gross Rate Status: Actual Rate

Attachments

20160825_Notice_of_Books_Closure_and_Distribution_Payment_Date_Capital_Distribution.pdf

Total size =57K

Applicable for REITs/ Business Trusts/ Stapled Securities