REPL::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
28-Oct-2016 21:18:13
Status
Replacement
Corporate Action Reference
SG161020DVCAETLT
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
52
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02142
Dividend/ Distribution Period
11/08/2016 TO 30/09/2016
Number of Days
51
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's actual distribution of 2.263 cents per Unit in Ascendas Reit stock counter for the period from 11 August 2016 to 30 September 2016 comprising:-
(1) taxable income distribution of 2.142 cents per Unit;
(2) tax-exempt income distribution of 0.031 cents per Unit; and
(3) capital distribution of 0.090 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the taxable income distribution in certain circumstances.
Additional Text
Please refer to attached announcements for details.
Event Dates
Record Date and Time
28/10/2016 17:00:00
Ex Date
26/10/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02142
Net Rate (Per Share)
SGD 0.02142
Pay Date
29/11/2016
Gross Rate Status
Actual Rate
Attachments
BCD-20Oct2016.pdf
BCDActual-28Oct2016.pdf
Total size =1679K
Related Announcements
Related Announcements
20/10/2016 18:02:07
Applicable for REITs/ Business Trusts/ Stapled Securities