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-Jul-2020 07:31:48
Status
New
Corporate Action Reference
SG200728DVCA3VET
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 0.00315
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced a distribution of 1.047 Singapore cents per Stapled Security for the period from 1 January 2020 to 30 June 2020, comprising:
Additional Text(a) distribution from Ascott Real Estate Investment Trust:
(i) taxable income component of 0.528 Singapore cents per Stapled Security;
(ii)tax-exempt income component of 0.196 Singapore cents per Stapled Security;
(iii) capital component of 0.204 Singapore cents per Stapled Security; and
Additional Text(b) distribution from Ascott Business Trust:
(i) tax-exempt income component of 0.119 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
06/08/2020 17:00:00
Ex Date
05/08/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00315
Net Rate (Per Share)
SGD 0.00315
Pay Date
28/08/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities