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-Oct-2014 17:47:03
Status: New
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 0.073
Dividend/ Distribution Period: 01/04/2014-30/09/2014
Number of Days: 183

Event Dates

Record Date and Time: 17/11/2014 17:00:00
Ex Date: 13/11/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Pay Date: 24/11/2014

Attachments

A-REIT Notice of books closure for 2Q1415.pdf

Total size =253K

Related Announcements

Related Announcements: 24/10/2014 20:16:32
24/10/2014 14:02:55

Applicable for REITs/ Business Trusts/ Stapled Securities