Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerARA ASSET MANAGEMENT (FORTUNE) LIMITED
SecurityFORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast25-Jul-2016 17:23:22
StatusNew
Corporate Action ReferenceSG160725DVCA34VQ
Submitted By (Co./ Ind. Name)Justina Chiu
DesignationDirector and Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Financial Year End30/06/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.2478
Dividend/ Distribution Period01/01/2016 TO 30/06/2016
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsDistribution of 24.78 Hong Kong cents per unit for the period of 1 January 2016 to 30 June 2016.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time08/08/2016 17:00:00
Ex Date04/08/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)HKD 0.2478
Net Rate (Per Share)HKD 0.2478
Pay Date29/08/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities