Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Aug-2022 17:29:41
Status
New
Corporate Action Reference
SG220802DVCAUJNY
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05772
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 7.873 cents per Unit in Ascendas Reit stock counter for the period 1 January 2022 to 30 June 2022 comprising:
(1) taxable income distribution of 5.772 cents per Unit;
(2) tax-exempt income distribution of 0.372 cents per Unit; and
(3) capital distribution of 1.729 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date and Time
11/08/2022 17:00:00
Ex Date
10/08/2022
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.05772
Pay Date
05/09/2022
Gross Rate Status
Actual Rate
Attachments
Ascendas Reit 1H 2022 Notice of Record Date.pdf
Total size =228K
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Applicable for REITs/ Business Trusts/ Stapled Securities