Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 30-Jul-2019 06:36:43
Status: New
Corporate Action Reference: SG190730CAPD8EBT
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2019 TO 30/06/2019
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	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. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 07/08/2019 17:00:00
Ex Date: 06/08/2019

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01888
Net Rate (per share): SGD 0.01888
Pay Date: 29/08/2019
Gross Rate Status: Actual Rate

Attachments

20190730_NoticeofBkClosure.pdf

Total size =118K

Applicable for REITs/ Business Trusts/ Stapled Securities