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
08-Feb-2022 17:16:48
Status
New
Corporate Action Reference
SG220208DVCARBXP
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05499
Dividend/ Distribution Period
01/07/2021 TO 31/12/2021
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit s distribution of 7.598 cents per Unit in Ascendas Reit stock counter for the period from 1 July 2021 to 31 December 2021 comprising:
(1) taxable income distribution of 5.499 cents per Unit;
(2) tax-exempt income distribution of 0.188 cents per Unit; and
(3) capital distribution of 1.911 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date and Time
16/02/2022 17:00:00
Ex Date
15/02/2022
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.05499
Pay Date
11/03/2022
Gross Rate Status
Actual Rate
Attachments
Ascendas Reit FY2021 Notice of Record Date.pdf
Total size =229K
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Applicable for REITs/ Business Trusts/ Stapled Securities