REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Nov-2020 17:52:50
Status
Replacement
Corporate Action Reference
SG201110DVCAO87W
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
63
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0464
Dividend/ Distribution Period
01/07/2020 TO 18/11/2020
Number of Days
141

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 5.74 cents per unit in Ascendas Real Estate Investment Trust ("Unit") for the period from 1 July 2020 to 18 November 2020 (comprising of taxable income component of 4.64 cents, a tax-exempt component of 0.07 cents and capital distribution component of 1.03 cents).
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
18/11/2020 17:00:00
Ex Date
17/11/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0464
Net Rate (Per Share)
SGD 0.0464
Pay Date
11/12/2020
Gross Rate Status
Actual Rate

Attachments

AREIT_Actual Advanced Distribution.pdf
Total size =108K

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Applicable for REITs/ Business Trusts/ Stapled Securities