REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
01-Nov-2021 17:47:51
Status
Replacement
Corporate Action Reference
SG210909DVCAHLKL
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 0.00099
Dividend/ Distribution Period
01/07/2021 TO 19/09/2021
Number of Days
81

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced the Actual Advanced Distribution of 0.545 Singapore cents per Stapled Security for the period from 1 July 2021 to 19 September 2021, comprising:
Additional Text(a) distribution form Ascott Real Estate Investment Trust:
(i) taxable income component of 0.099 Singapore cents per Stapled Security;
(ii) tax-exempt income component of 0.155 Singapore cents per Stapled Security; and
(iii) capital component of 0.178 Singapore cents per Stapled Security;
Additional Text(b) distribution from Ascott Business Trust:
(i) tax-exempt income component of 0.113 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
17/09/2021 17:00:00
Ex Date
16/09/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00099
Net Rate (Per Share)
SGD 0.00099
Pay Date
09/11/2021
Gross Rate Status
Actual Rate

Attachments

20211029_Actual Advanced Distribution.pdf
Total size =121K

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Applicable for REITs/ Business Trusts/ Stapled Securities