Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jul-2015 17:11:11
Status
New
Corporate Action Reference
SG150722DVCAVHIB
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00607
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 3.847 cents for the period of 1 January 2015 to 30 June 2015 comprising (i) taxable income component of 0.607 cents; (ii) tax-exempt income component of 0.613 cents; and (iii) capital component of 2.627 cents.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
30/07/2015 17:00:00
Ex Date
28/07/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00607
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

NoticeBCD.pdf
Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities