REPL::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 Broadcast28-Jan-2019 17:50:27
StatusReplacement
Corporate Action ReferenceSG190128DVCANDSW
Submitted By (Co./ Ind. Name)Justina Chiu
DesignationChief Executive Officer and Executive Director
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.2494
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 24.94 Hong Kong cents per unit for the period of 1 July 2018 to 31 December 2018.
Taxation ConditionsPlease see attached.
Additional TextThe payment date should read as 1 March 2019.
Event Dates
Record Date and Time14/02/2019 17:00:00
Ex Date13/02/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)HKD 0.2494
Net Rate (Per Share)HKD 0.2494
Pay Date01/03/2019
Gross Rate StatusActual Rate
Attachments
Related Announcements
28/01/2019 17:32:20

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