Friday, July 22, 2011

Fortune Reit HK$ - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (HK$ 0.128)

Company: FORTUNE REAL ESTATE INV TRUST
Stock Name: Fortune Reit HK$
Amount: HK$ 0.128
Announcement Date: 22/07/2011
Record Date: 03/08/2011

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * FORTUNE REAL ESTATE INV TRUST  
Company Registration No. N/A  
Announcement submitted on behalf of FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted with respect to * FORTUNE REAL ESTATE INV TRUST  
Announcement is submitted by * Anthony Ang  
Designation * Director and Chief Executive Officer  
Date & Time of Broadcast 22-Jul-2011 18:10:08  
Announcement No. 00126  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Payment of Distribution  
Record Date * 05-08-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)29-08-2011  
Footnotes
Please see attached  
Attachments
Total size = 40K
(2048K size limit recommended)

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