Wednesday, April 22, 2015

Viva Ind Tr - Cash Dividend/ Distribution::Mandatory (SGD 0.0142)

Company: VIVA INDUSTRIAL TRUST
Stock Name: Viva Ind Tr
Amount: SGD 0.0142
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerVIVA INDUSTRIAL TRUST MANAGEMENT PTE. LTD.
SecurityVIVA INDUSTRIAL TRUST - SG2G31998161 - T8B
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 18:54:08
StatusNew
Corporate Action ReferenceSG150422DVCA6XRG
Submitted By (Co./ Ind. Name)Ang Poh Seong
DesignationChief Executive Officer of the REIT Manager and Trustee-Manager
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01417
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsPlease refer to the attachment.
Additional TextStandard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd. and The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch are the Joint Global Coordinators and Issue Managers for the initial public offering and listing of Viva Industrial Trust (the Offering).
Additional TextStandard Chartered Securities (Singapore) Pte. Limited, Merrill Lynch (Singapore) Pte. Ltd., The Hongkong and Shanghai Banking Corporation Limited, Singapore Branch, CIMB Securities (Singapore) Pte. Ltd., Maybank Kim Eng Securities Pte. Ltd. and Credit Suisse (Singapore) Limited are the Joint Bookrunners and Underwriters for the Offering.
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.01417
Net Rate (Per Share)SGD 0.01417
Pay Date25/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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