Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security: ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 20-Jul-2016 17:13:45
Status: New
Corporate Action Reference: SG160720CAPDFEES
Submitted By (Co./ Ind. Name): Kang Siew Fong / Regina Tan
Designation: Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 23/03/2016 TO 30/06/2016
Number of Days: 100

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 2.290 cents for the period from 23 March 2016 to 30 June 2016 comprising (i) taxable income component of 0.297 cents; (ii) tax-exempt income component of 0.365 cents; and (iii) capital component of 1.628 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 28/07/2016 17:00:00
Ex Date: 26/07/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01628
Net Rate (per share): SGD 0.01628
Pay Date: 24/08/2016
Gross Rate Status: Actual Rate

Attachments

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities