Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TR A - SGXC71963950 - NPRU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Aug-2021 17:47:08
Status
New
Corporate Action Reference
SG210802DVCAGO5V
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00029
Dividend/ Distribution Period
30/06/2021 TO 30/06/2021
Number of Days
1

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's distribution of 0.040 cents per Unit for the Consideration Units trading under the temporary Ascendas Reit A stock counter for the period 30/6/21 to 30/6/21 comprising:

(1) taxable income distribution of 0.029 cents per Unit
(2) tax-exempt income distribution of 0.001 cents per Unit
(3) capital distribution of 0.010 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
11/08/2021 17:00:00
Ex Date
10/08/2021

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00029
Pay Date
03/09/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities