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
24-Oct-2014 20:50:38
Status
New
Corporate Action Reference
SG141024DVCARC7H
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2015
Declared Dividend Rate (Per Share)
SGD 0.001
Dividend/ Distribution Period
01/04/2014-30/09/2014
Number of Days
183

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 April 2014 to 30 September 2014 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
31/10/2014 17:00:00
Ex Date
29/10/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/11/2014

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities