Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SGXC16332337 - HMN

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jan-2022 06:49:13
Status
New
Corporate Action Reference
SG220128DVCA1HZV
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 0.01452
Dividend/ Distribution Period
20/09/2021 TO 31/12/2021
Number of Days
103

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced a distribution of 1.726 Singapore cents per Stapled Security for the period from 20 September 2021 to 31 December 2021, comprising:
Additional Text(a) distribution from Ascott Real Estate Investment Trust:
(i) taxable income component of 0.143 Singapore cents per Stapled Security;
(ii) tax-exempt income component of 1.288 Singapore cents per Stapled Security; and
(iii) capital component of 0.131 Singapore cents per Stapled Security;
Additional Text(b) distribution from Ascott Business Trust:
(i) tax-exempt income component of 0.164 Singapore cents per Stapled Security

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
09/02/2022 17:00:00
Ex Date
08/02/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01452
Net Rate (Per Share)
SGD 0.01452
Pay Date
01/03/2022
Gross Rate Status
Actual Rate

Attachments

20220128_Distribution of Income Announcement.pdf
Total size =138K

Applicable for REITs/ Business Trusts/ Stapled Securities