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
31-Jan-2020 17:24:10
Status
New
Corporate Action Reference
SG200131DVCAEEOL
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
60
Dividend/ Distribution Type
Final
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02956
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's distribution of 3.507 cents per Unit for the period from 1 October 2019 to 31 December 2019 comprising:-

(1) taxable income distribution of 2.956 cents per Unit;
(2) tax-exempt income distribution of 0.130 cents per Unit; and
(3) capital distribution of 0.421 cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
10/02/2020 17:00:00
Ex Date
07/02/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.02956
Net Rate (Per Share)
SGD 0.02956
Pay Date
04/03/2020
Gross Rate Status
Actual Rate

Attachments

Notice of books closure FY2019.pdf
Total size =221K

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Applicable for REITs/ Business Trusts/ Stapled Securities