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
20-Oct-2016 18:02:07
Status
New
Corporate Action Reference
SG161020DVCAETLT
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
52
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02156
Dividend/ Distribution Period
11/08/2016 TO 30/09/2016
Number of Days
51

Event Narrative

Narrative Type
Narrative Text
Additional TextThe estimated distribution of 2.277 cents per Unit in Ascendas Reit stock counter for the period from 11 August 2016 to 30 September 2016 comprising:-

(1) taxable income distribution of 2.156 cents per Unit;
(2) tax-exempt income distribution of 0.031 cents per Unit; and
(3) capital distribution of 0.090 cents per Unit.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.
Additional TextPlease refer to attached announcement for details.

Event Dates

Record Date and Time
28/10/2016 17:00:00
Ex Date
26/10/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02156
Net Rate (Per Share)
SGD 0.02156
Pay Date
29/11/2016
Gross Rate Status
Indicative Rate

Attachments

BCD-20Oct2016.pdf
Total size =1616K

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Applicable for REITs/ Business Trusts/ Stapled Securities