REPL::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
16-Feb-2017 17:27:54
Status
Replacement
Corporate Action Reference
SG170125CAPDJMXW
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
53
Financial Year End
31/03/2017
Dividend/ Distribution Period
01/10/2016 TO 15/02/2017
Number of Days
138

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's actual distribution of 5.886 cents per Unit for the period from 1 October 2016 to 15 February 2017 comprising:-
(1) taxable income distribution of 5.475 cents per Unit;
(2) tax-exempt income distribution of 0.080 cents per Unit;
(3) capital distribution of 0.331 cents per Unit.

Please refer to the attachment.
Taxation ConditionsThe Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purposes 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
06/02/2017 17:00:00
Ex Date
02/02/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00331
Net Rate (per share)
SGD 0.00331
Pay Date
28/02/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

SGX Annc 16Feb2017 - Actual Advanced Distribution.pdf
Total size =47K

Related Announcements

Related Announcements

25/01/2017 17:59:41

Applicable for REITs/ Business Trusts/ Stapled Securities