REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
15-Apr-2016 18:56:12
Status
Replacement
Corporate Action Reference
SG160314CAPDTV54
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2016 TO 22/03/2016
Number of Days
82
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 1.585 cents for the period from 1 January 2016 to 22 March 2016 comprising (i) taxable income component of 0.252 cents; and (ii) capital component of 1.333 cents.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
22/03/2016 17:00:00
Ex Date
18/03/2016
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01333
Net Rate (per share)
SGD 0.01333
Pay Date
27/04/2016
Gross Rate Status
Actual Rate
Attachments
Actual Distribution Announcement.pdf
Total size =139K
Related Announcements
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14/03/2016 18:24:22
Applicable for REITs/ Business Trusts/ Stapled Securities