Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2014 18:15:00
Status
New
Corporate Action Reference
SG140721DVCAN667
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00471
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 3.937 cents for the period of 1 January 2014 to 30 June 2014 comprising (i) the taxable income component of 0.627 cents; (ii) the tax-exempt income component of 0.471 cents and (iii) capital component of 2.839 cents.
Please refer to the attached announcement for additional information.
Taxation Conditions
Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Event Dates
Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00471
Net Rate (Per Share)
SGD 0.00471
Pay Date
25/08/2014
Gross Rate Status
Actual Rate
Attachments
NoticeBCD.pdf
Total size =60K
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