Highlights


Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ARA ASSET MANAGEMENT (FORTUNE) LIMITED
Security
FORTUNE REAL ESTATE INV TRUST - SG1O33912138 - F25U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
29-Jul-2019 18:34:45
Status
New
Corporate Action Reference
SG190729DVCA2ZNK
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 TextDistribution of 26.13 Hong Kong Cents per unit for the period of 1 January 2019 to 30 June 2019.
Taxation ConditionsPlease see attached.

Event Dates

Record Date and Time
14/08/2019 17:00:00
Ex Date
13/08/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
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
Currency Pair
SGD/HKD

Option 2-Cash Payment Details

Default Option
No
Option Currency
Hong Kong Dollar
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

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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