Cash Dividend/ Distribution::Mandatory
Issuer & Securities
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
Distribution per unit of 3.431 cents for the period from 1 January 2019 to 30 June 2019 comprising (i) taxable income component of 0.670 cents; (ii) tax-exempt income component of 0.873 cents; and (iii) capital component of 1.888 cents.
Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Please refer to the attached announcement for additional information.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =118K
Applicable for REITs/ Business Trusts/ Stapled Securities