Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Jul-2016 17:12:35
Status
New
Corporate Action Reference
SG160720DVCAKVG7
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00297
Dividend/ Distribution Period
23/03/2016 TO 30/06/2016
Number of Days
100

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 2.290 cents for the period from 23 March 2016 to 30 June 2016 comprising (i) taxable income component of 0.297 cents; (ii) tax-exempt income component of 0.365 cents; and (iii) capital component of 1.628 cents.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
28/07/2016 17:00:00
Ex Date
26/07/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00297
Pay Date
24/08/2016
Gross Rate Status
Actual Rate

Attachments

Notice_BCD.pdf
Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities