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

Related Announcements: 14/03/2016 18:24:22

Applicable for REITs/ Business Trusts/ Stapled Securities