Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jan-2019 06:43:13
Status: New
Corporate Action Reference: SG190129DVCAI3Q0
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.02758
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. Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Taxation Conditions	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

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.02758
Net Rate (Per Share): SGD 0.02758
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate

Attachments

20190129_NoticeBCD.pdf

Total size =227K

Applicable for REITs/ Business Trusts/ Stapled Securities