Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Aug-2016 19:38:47
Status
New
Corporate Action Reference
SG160801CAPDSWP5
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
51
Financial Year End
31/03/2017
Dividend/ Distribution Period
01/04/2016 TO 10/08/2016
Number of Days
132

Event Narrative

Narrative Type
Narrative Text
Additional TextA-REIT s advance distribution of 5.800 cents per Unit for the period from 1 April 2016 to 10 August 2016 comprising:-
(1) Taxable income distribution of 5.546 cents per Unit
(2) Tax-exempt distribution of 0.228 cents per Unit
(3) Capital distribution of 0.026 cents per Unit
Additional TextPlease refer to attached announcement for details.
Taxation ConditionsThe Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of
Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.

Event Dates

Record Date and Time
10/08/2016 17:00:00
Ex Date
05/08/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00026
Net Rate (per share)
SGD 0.00026
Pay Date
09/09/2016
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

15/08/2016 17:29:57

Applicable for REITs/ Business Trusts/ Stapled Securities