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 :

SG190129DVCAI3Q0

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 0.02758 per security/unit
Payment Rate: SGD 0.02758