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
23-Apr-2018 17:07:55
Status
New
Corporate Action Reference
SG180423DVCAKDGN
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
56
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.07324
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 7.880 cents per Unit in Ascendas Reit stock counter for the period from 1 October 2017 to 31 March 2018 comprising:-
(1) taxable income distribution of 7.324 cents per Unit; and
(2) capital distribution of 0.556 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
02/05/2018 17:00:00
Ex Date
27/04/2018
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.07324
Net Rate (Per Share)
SGD 0.07324
Pay Date
24/05/2018
Gross Rate Status
Actual Rate
Attachments
5 - Ascendas Reit Notice of books closure 4QFY1718.pdf
Total size =57K
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Applicable for REITs/ Business Trusts/ Stapled Securities