Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security: ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Jul-2018 06:57:41
Status: New
Corporate Action Reference: SG180724DVCA7VQD
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0061
Dividend/ Distribution Period: 01/01/2018 TO 30/06/2018
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.192 cents for the period from 1 January 2018 to 30 June 2018 comprising (i) taxable income component of 0.610 cents; (ii) tax-exempt income component of 1.344 cents; and (iii) capital component of 1.238 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 01/08/2018 17:00:00
Ex Date: 30/07/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0061
Pay Date: 27/08/2018
Gross Rate Status: Actual Rate

Attachments

20180724_NoticeBCD.pdf

Total size =227K

Applicable for REITs/ Business Trusts/ Stapled Securities