Rights::Voluntary

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title
Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast
06-Mar-2017 21:33:57
Status
New
Corporate Action Reference
SG170306RHDI6IY8
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2016
Foreign Shareholder Eligibility
No
Attachment for Intent
Launch_Announcement.pdf
Notice_BCD_Announcement.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(I) Launch of Rights Issue
(ii) Notice of Rights Issue Books Closure Date

Dates

Record Date and Time
14/03/2017 17:00:00
Ex Date
10/03/2017

Rights Details

Rights Security Name
ASCOTT RESIDENCE TRUST
Security Not Found?
No
Renounceable
Yes
Rights Distribution Pay Date
27/03/2017
Trading Period From
17/03/2017
Trading Period To
27/03/2017
Rights Security Distribution Ratio- Underlying
100
Rights Security Distribution Ratio- Rights Security
29

Option Exercise

Issue Price (Per Rights)
SGD 0.919
Exercise Period
17/03/2017 TO 31/03/2017
Pay Date
31/03/2017
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T08929278ASCOTT RESIDENCE TRUSTUnit Trusts11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements

Related Announcements

14/03/2017 17:59:51