- Narrative Type
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| Additional Text | Advanced Distribution of 5.74 cents per unit in Ascendas Real Estate Investment Trust ("Unit") for the period from 1 July 2020 to 18 November 2020 (comprising of taxable income component of 4.64 cents, a tax-exempt component of 0.07 cents and capital distribution component of 1.03 cents). |
| Taxation Conditions | The Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
| Additional Text | Please refer to the attachment for details. |