Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Feb-2021 17:48:09
Status
New
Corporate Action Reference
SG210202DVCAIE5Y
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01209
Dividend/ Distribution Period
19/11/2020 TO 31/12/2020
Number of Days
43
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 1.678 cents per Unit in Ascendas Reit stock counter for the period from 19 November 2020 to 31 December 2020 comprising:
(1) taxable income distribution of 1.209 cents per Unit;
(2) tax-exempt income distribution of 0.051 cents per Unit; and
(3) capital distribution of 0.418 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date and Time
10/02/2021 17:00:00
Ex Date
09/02/2021
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01209
Pay Date
09/03/2021
Gross Rate Status
Actual Rate
Attachments
Ascendas Reit FY2020 Notice of Record Date.pdf
Total size =432K
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Applicable for REITs/ Business Trusts/ Stapled Securities