Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security: ASCENDAS INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 19-Nov-2019 08:19:39
Status: New
Corporate Action Reference: SG191119DVCAXPWN
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0148
Dividend/ Distribution Period: 01/10/2019 TO 27/11/2019
Number of Days: 58

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the attachment.

Event Dates

Record Date and Time: 27/11/2019 17:00:00
Ex Date: 26/11/2019

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0148
Net Rate (Per Share): SGD 0.0148
Pay Date: 24/12/2019
Gross Rate Status: Actual Rate

Attachments

20191119_NoticeOfBCDAnnouncement.pdf

Total size =117K

Applicable for REITs/ Business Trusts/ Stapled Securities