Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security: ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 22-Jul-2015 17:14:46
Status: New
Corporate Action Reference: SG150722CAPD5NAW
Submitted By (Co./ Ind. Name): Kang Siew Fong / Regina Tan
Designation: Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2015 TO 30/06/2015
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.847 cents for the period of 1 January 2015 to 30 June 2015 comprising (i) taxable income component of 0.607 cents; (ii) tax-exempt income component of 0.613 cents; and (iii) capital component of 2.627 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 30/07/2015 17:00:00
Ex Date: 28/07/2015

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.02627
Net Rate (per share): SGD 0.02627
Pay Date: 28/08/2015
Gross Rate Status: Actual Rate

Attachments

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities