Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SGXC16332337 - HMN

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2022 06:58:19
Status
New
Corporate Action Reference
SG220729DVCAPXUY
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01253
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced a distribution of 2.332 Singapore cents per Stapled Security for the period from 1 January 2022 to 30 June 2022, comprising:
Additional Text(a) Distribution from Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.320 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.701 Singapore cents per Stapled Security;
(iii) Capital component of 0.759 Singapore cents per Stapled Security; and
Additional Text(b) Distribution from Ascott Business Trust:
(i) Tax-exempt income component of 0.552 Singapore cents per Stapled Security

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
08/08/2022 17:00:00
Ex Date
05/08/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01253
Net Rate (Per Share)
SGD 0.01253
Pay Date
29/08/2022
Gross Rate Status
Actual Rate

Attachments

Notice of Book Closure and Distribution Payment date.pdf
Total size =141K

Applicable for REITs/ Business Trusts/ Stapled Securities