Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security: ASCENDAS INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 28-Jan-2021 17:24:42
Status: New
Corporate Action Reference: SG210128DVCAEKEG
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0419
Dividend/ Distribution Period: 01/07/2020 TO 31/12/2020
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The Distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date and Time: 17/02/2021 17:00:00
Ex Date: 16/02/2021

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0419
Net Rate (Per Share): SGD 0.0419
Pay Date: 25/02/2021
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 2H 2020_ Final.pdf

Total size =164K

Applicable for REITs/ Business Trusts/ Stapled Securities