DIVIDEND
Announced on 2019-07-30

ASCOTT RESIDENCE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T08929278

CA Reference :

SG190730DVCAOQ8P

Event Status :

New

Ex-date :

06 Aug 2019

Buy-In Last Cum Date :

06 Aug 2019

Record Date :

07 Aug 2019

Payment Date :

29 Aug 2019

Rate or Price :

Declared Rate: SGD 0.0067 per security/unit
Payment Rate: NA 0.0067
Exchange Rate: SGD 1 to NA NA
Tax Rate: 17%