DIVIDEND
Announced on 2019-01-29

ASCOTT RESIDENCE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T08929278

CA Reference :

SG190129DVCAUYOE

Ex-date :

07 Feb 2019

Buy-In Last Cum Date :

07 Feb 2019

Record Date :

08 Feb 2019

Payment Date :

28 Feb 2019

Rate or Price :

Declared Rate: SGD 0.00718 per security/unit
Payment Rate: NA 0.00718
Exchange Rate: SGD 1 to NA NA
Tax Rate: 17%