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
23-Apr-2015 18:03:04
Status
New
Corporate Action Reference
SG150423DVCAX89Y
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
47
Dividend/ Distribution Type
Final
Financial Year End
31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001
Dividend/ Distribution Period
01/10/2014 TO 31/03/2015
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA-REIT s distribution of 7.30 cents per Unit in Ascendas-REIT stock counter for the period from 1 October 2014 to 31 March 2015 (the Distribution) comprising:-

(1) taxable income distribution of 7.17 cents per Unit;
(2) tax-exempt income distribution of 0.10 cents per Unit; and
(3) capital distribution of 0.03 cents per Unit.
Taxation ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of A-REIT on the income of A-REIT against their Singapore income tax liability.

Event Dates

Record Date and Time
04/05/2015 17:00:00
Ex Date
29/04/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
29/05/2015
Gross Rate Status
Actual Rate

Attachments

2. AREIT Notice of books closure for 4Q1415.pdf
Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities