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: 14-Mar-2016 18:24:22
Status: New
Corporate Action Reference: SG160314CAPDTV54
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: 01/01/2016 TO 22/03/2016
Number of Days: 82

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of between 1.5 cents and 1.6 cents for the period from 1 January 2016 to 22 March 2016 comprising (i) taxable income component; and (ii) capital component. Actual quantum of the distribution per unit will be announced in due course. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 22/03/2016 17:00:00
Ex Date: 18/03/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0136
Net Rate (per share): SGD 0.0136
Pay Date: 27/04/2016
Gross Rate Status: Actual Rate

Attachments

Notice of BCD_14Mar16.pdf

Total size =158K

Related Announcements

Related Announcements: 15/04/2016 18:56:12

Applicable for REITs/ Business Trusts/ Stapled Securities