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: 24-Sep-2018 07:10:29
Status: Replacement
Corporate Action Reference: SG180906DVCA5C7A
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 57
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0662
Dividend/ Distribution Period: 01/04/2018 TO 17/09/2018
Number of Days: 170

Event Narrative

Narrative Type	Narrative Text
Additional Text	Ascendas Reit's actual distribution of 7.25 cents per Unit for the period from 1 April 2018 to 17 September 2018 comprising :- (1) taxable income distribution of 6.62 cents per Unit; and (2) capital distribution of 0.63 cent per Unit.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 17/09/2018 17:00:00
Ex Date: 13/09/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0662
Net Rate (Per Share): SGD 0.0662
Pay Date: 17/10/2018
Gross Rate Status: Actual Rate

Attachments

AREIT- Notice of BCD Announcement.pdf

AREIT Actual Distribution Annc 24092018.pdf

Total size =200K

Related Announcements

Related Announcements: 06/09/2018 20:33:50

Applicable for REITs/ Business Trusts/ Stapled Securities