Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 29-Jan-2019 06:44:08
Status: New
Corporate Action Reference: SG190129CAPD1NUQ
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2018 TO 31/12/2018
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.966 cents for the period from 1 July 2018 to 31 December 2018 comprising (i) taxable income component of 0.718 cents; (ii) tax-exempt income component of 2.758 cents; and (iii) capital component of 0.490 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 08/02/2019 17:00:00
Ex Date: 07/02/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.0049
Net Rate (per share): SGD 0.0049
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate

Attachments

20190129_NoticeBCD.pdf

Total size =227K

Applicable for REITs/ Business Trusts/ Stapled Securities