- Narrative Type
| - Narrative Text
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| Additional Text | Ascendas Reit's actual distribution of 2.263 cents per Unit in Ascendas Reit stock counter for the period from 11 August 2016 to 30 September 2016 comprising:-
(1) taxable income distribution of 2.142 cents per Unit;
(2) tax-exempt income distribution of 0.031 cents per Unit; and
(3) capital distribution of 0.090 cents per Unit. |
| Taxation Conditions | The capital distribution is treated as a return of capital to unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of capital distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
| Additional Text | Please refer to attached announcements for details. |