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: 25-May-2021 19:56:47
Status: Replacement
Corporate Action Reference: SG210504DVCAXTB5
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0411
Dividend/ Distribution Period: 01/01/2021 TO 13/05/2021
Number of Days: 133

Event Narrative

Narrative Type	Narrative Text
Additional Text	Ascendas Reit's actual distribution of 5.63 cents per unit in Ascendas Reit stock counter for the period from 1 January 2021 to 13 May 2021 comprising: (1) taxable income distribution of 4.11 cents per unit; and (2) capital distribution of 1.52 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: 12/05/2021 17:00:00
Ex Date: 11/05/2021

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0411
Pay Date: 09/06/2021
Gross Rate Status: Actual Rate

Attachments

Actual Advanced Distribution Announcement_25May21.pdf

Total size =29K

Related Announcements

Related Announcements: 04/05/2021 20:37:39

Applicable for REITs/ Business Trusts/ Stapled Securities