REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Aug-2016 17:21:24
Status
Replacement
Corporate Action Reference
SG160801DVCA4QT3
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
51
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05389
Dividend/ Distribution Period
01/04/2016 TO 10/08/2016
Number of Days
132

Event Narrative

Narrative Type
Narrative Text
Additional TextA-REIT s advance distribution of 5.635 cents per Unit for the period from 1 April 2016 to 10 August 2016 comprising:-
(1) Taxable income distribution of 5.389 cents per Unit
(2) Tax-exempt distribution of 0.221 cents per Unit
(3) Capital distribution of 0.025 cents per Unit
Additional TextPlease refer to attached announcement for details.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Event Dates

Record Date and Time
10/08/2016 17:00:00
Ex Date
05/08/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.05389
Net Rate (Per Share)
SGD 0.05389
Pay Date
09/09/2016
Gross Rate Status
Actual Rate

Attachments

SGX Annc 15Aug2016 - A-REIT Actual Advanced Distribution.pdf
Total size =133K

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Applicable for REITs/ Business Trusts/ Stapled Securities