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 Broadcast21-Jan-2016 17:23:06
StatusNew
Corporate Action ReferenceSG160121DVCAF81M
Submitted By (Co./ Ind. Name)Justina Chiu
DesignationDirector and Chief Executive Officer
Dividend/ Distribution NumberNot Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)HKD 0.235
Dividend/ Distribution Period01/07/2015 TO 31/12/2015
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Declaration DetailsDistribution of 23.50 Hong Kong cents per unit for the period of 1 July 2015 to 31 December 2015.
Taxation ConditionsPlease see attached.
Event Dates
Record Date and Time05/02/2016 17:00:00
Ex Date03/02/2016
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)HKD 0.235
Net Rate (Per Share)HKD 0.235
Pay Date29/02/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities