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
02-Aug-2021 17:42:16
Status
New
Corporate Action Reference
SG210802DVCA16TU
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 0.01419
Dividend/ Distribution Period
14/05/2021 TO 30/06/2021
Number of Days
48
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 2.030 cents per Unit in Ascendas Reit stock counter for the period from 14 May 2021 to 30 June 2021 comprising:
(1) taxable income distribution of 1.419 cents per Unit;
(2) tax-exempt income distribution of 0.045 cents per Unit; and
(3) capital distribution of 0.566 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
11/08/2021 17:00:00
Ex Date
10/08/2021
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01419
Pay Date
03/09/2021
Gross Rate Status
Actual Rate
Attachments
Notice of Record Date and Distribution Payment Date.pdf
Total size =230K
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Applicable for REITs/ Business Trusts/ Stapled Securities