REPL::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
24-Oct-2014 20:16:32
Status
Replacement
Corporate Action Reference
SG141023DVCAPEWH
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2015
Declared Dividend Rate (Per Share)
SGD 0.0717
Dividend/ Distribution Period
01/04/2014-30/09/2014
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-REIT s distribution of 7.30 cents per Unit in Ascendas-REIT stock counter for the period from 1 April 2014 to 30 September 2014 comprising:-

(1) taxable income distribution of 7.17 cents per Unit;
(2) tax-exempt income distribution of 0.10 cents per Unit; and
(3) capital distribution of 0.03 cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextThe correct Taxable Income Distribution should be SGD0.0717 per Unit.

Event Dates

Record Date and Time
31/10/2014 17:00:00
Ex Date
29/10/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
28/11/2014

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities