Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2018 07:17:49
Status
New
Corporate Action Reference
SG180126DVCAEXF7
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01402
Dividend/ Distribution Period
01/07/2017 TO 31/12/2017
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 3.730 cents for the period from 1 July 2017 to 31 December 2017 comprising (i) taxable income component of 0.419 cents; (ii) tax-exempt income component of 1.402 cents; and (iii) capital component of 1.909 cents.
Please refer to the attached announcement for additional information.
Taxation Conditions
Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Event Dates
Record Date and Time
05/02/2018 17:00:00
Ex Date
01/02/2018
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01402
Net Rate (Per Share)
SGD 0.01402
Pay Date
28/02/2018
Gross Rate Status
Actual Rate
Attachments
NoticeBCD.pdf
Total size =227K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities