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)
Kang Siew Fong / Regina Tan
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Declared Dividend Rate (Per Share)
Dividend/ Distribution Period
Number of Days
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.
Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =60K
Applicable for REITs/ Business Trusts/ Stapled Securities