REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security: ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Oct-2014 14:02:55
Status: Replacement
Corporate Action Reference: SG141023DVCAPEWH
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2015
Declared Dividend Rate (Per Share): SGD 0.073
Dividend/ Distribution Period: 01/04/2014-30/09/2014
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	The correct record date and time for the distribution is 31 October 2014 at 17.00. The correct pay date for the distribution is 28 November 2014.

Event Dates

Record Date and Time: 31/10/2014 17:00:00
Ex Date: 29/10/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Pay Date: 28/11/2014

Attachments

A-REIT Notice of books closure for 2Q1415.pdf

Total size =253K

Related Announcements

Related Announcements: 24/10/2014 20:16:32
23/10/2014 17:47:03

Applicable for REITs/ Business Trusts/ Stapled Securities