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: 30-Jan-2020 17:47:28
Status: New
Corporate Action Reference: SG200130DVCAWKAS
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0064
Dividend/ Distribution Period: 28/11/2019 TO 31/12/2019
Number of Days: 34

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the attachment.

Event Dates

Record Date and Time: 19/02/2020 17:00:00
Ex Date: 18/02/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0064
Net Rate (Per Share): SGD 0.0064
Pay Date: 27/02/2020
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 2H 2019_F.pdf

Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities