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 17:26:48
Status
Replacement
Corporate Action Reference
SG160801DVCAMKTA
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 0.00221
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 ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate
identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of A-REIT on the income of
A-REIT against their Singapore income tax liability.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00221
Net Rate (Per Share)
SGD 0.00221
Pay Date
09/09/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

01/08/2016 19:37:57

Applicable for REITs/ Business Trusts/ Stapled Securities