Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security
ASCENDAS INDIA TRUST - SG1V35936920 - CY6U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2017 17:19:13
Status
New
Corporate Action Reference
SG171025DVCAVVZ5
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0281
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Please refer to the attachment
Event Dates
Record Date and Time
15/11/2017 17:00:00
Ex Date
13/11/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0281
Net Rate (Per Share)
SGD 0.0281
Pay Date
27/11/2017
Gross Rate Status
Actual Rate
Attachments
Distribution Letter to unitholders - 1H 1718_Final.pdf
Total size =384K
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