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: 26-Jan-2016 06:57:54
Status: New
Corporate Action Reference: SG160126CAPDD9J2
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: 01/07/2015 TO 31/12/2015
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 4.138 cents for the period from 1 July 2015 to 31 December 2015 comprising (i) taxable income component of 0.618 cents; (ii) tax-exempt income component of 0.631 cents; and (iii) capital component of 2.889 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 03/02/2016 17:00:00
Ex Date: 01/02/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.02889
Net Rate (per share): SGD 0.02889
Pay Date: 29/02/2016
Gross Rate Status: Actual Rate

Attachments

Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities