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
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