Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jan-2017 07:05:52
Status
New
Corporate Action Reference
SG170124DVCA4CD0
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00521
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 4.392 cents for the period from 1 July 2016 to 31 December 2016 comprising (i) taxable income component of 0.521 cents; (ii) tax-exempt income component of 0.771 cents; and (iii) capital component of 3.100 cents.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
02/02/2017 17:00:00
Ex Date
31/01/2017
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00521
Pay Date
28/02/2017
Gross Rate Status
Actual Rate
Attachments
NoticeBCD.pdf
Total size =153K
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Applicable for REITs/ Business Trusts/ Stapled Securities