Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security
ASCENDAS INDIA TRUST - SG1V35936920 - CY6U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Apr-2017 17:17:10
Status
New
Corporate Action Reference
SG170426DVCAKRIH
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0296
Dividend/ Distribution Period
01/10/2016 TO 31/03/2017
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Taxation Conditions
Please refer to the attachment
Event Dates
Record Date and Time
18/05/2017 17:00:00
Ex Date
16/05/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0296
Net Rate (Per Share)
SGD 0.0296
Pay Date
26/05/2017
Gross Rate Status
Actual Rate
Attachments
Distribution Letter to unitholders.pdf
Total size =185K
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