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: 20-Jul-2017 07:03:50
Status: New
Corporate Action Reference: SG170720CAPD5SYN
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2017 TO 30/06/2017
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.356 cents for the period from 1 January 2017 to 30 June 2017 comprising (i) taxable income component of 0.357 cents; (ii) tax-exempt income component of 2.667 cents; and (iii) capital component of 0.332 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 28/07/2017 17:00:00
Ex Date: 26/07/2017

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00332
Net Rate (per share): SGD 0.00332
Pay Date: 25/08/2017
Gross Rate Status: Actual Rate

Attachments

Total size =155K

Applicable for REITs/ Business Trusts/ Stapled Securities