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: 22-Jan-2015 07:01:23
Status: New
Corporate Action Reference: SG150122CAPDKE65
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: 01/07/2014-31/12/2014
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 4.264 cents for the period from 1 July 2014 to 31 December 2014 comprising (i) taxable income component of 0.676 cents; (ii) tax-exempt income component of 2.476 cents; and (iii) capital component of 1.112 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 30/01/2015 17:00:00
Ex Date: 28/01/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01112
Net Rate (per share): SGD 0.01112
Pay Date: 27/02/2015
Gross Rate Status: Actual Rate

Attachments

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities