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 ConditionsPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities