REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TR A - SG1CG1000008 - BQQU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-May-2016 17:42:47
Status
Replacement
Corporate Action Reference
SG160509DVCAR7NY
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
50
Dividend/ Distribution Type
Final
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01136
Dividend/ Distribution Period
01/03/2016 TO 31/03/2016
Number of Days
31

Event Narrative

Narrative Type
Narrative Text
Additional TextActual distribution of 1.191 cents per Unit for the Units trading under the temporary Ascendas REIT A counter for the period from 1 March 2016 to 31 March 2016.
Additional TextActual distribution of 1.191 cents per Unit trading under the temporary Ascendas REIT. A counter comprises a taxable income component of 1.136 cents per Unit, a tax-exempt income component of 0.049 cents per Unit and a capital component of 0.006 cents per Unit.
Additional TextPlease refer to attached announcement for details.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Event Dates

Record Date and Time
13/05/2016 17:00:00
Ex Date
11/05/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01136
Net Rate (Per Share)
SGD 0.01136
Pay Date
07/06/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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09/05/2016 17:41:03

Applicable for REITs/ Business Trusts/ Stapled Securities