REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
13-May-2016 17:37:57
Status
Replacement
Corporate Action Reference
SG160505CAPDPVR3
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
50
Financial Year End
31/03/2016
Dividend/ Distribution Period
18/12/2015 TO 31/03/2016
Number of Days
105

Event Narrative

Narrative Type
Narrative Text
Additional TextActual distribution of 4.296 cents per Unit for the Units trading under the main Ascendas REIT counter for the period from 18 December 2015 to 31 March 2016.
Additional TextActual distribution of 4.296 cents per Unit trading under the main Ascendas REIT counter comprises a taxable income component of 4.052 cents per Unit, a tax-exempt income component of 0.152 cents per Unit and a capital component of 0.092 cents per Unit.
Additional TextPlease refer to attached announcement for details.
Taxation ConditionsThe 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.

Event Dates

Record Date and Time
13/05/2016 17:00:00
Ex Date
11/05/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00092
Net Rate (per share)
SGD 0.00092
Pay Date
07/06/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

05/05/2016 17:21:40

Applicable for REITs/ Business Trusts/ Stapled Securities