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: 24-Jul-2018 07:09:43
Status: New
Corporate Action Reference: SG180724CAPD2LSA
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2018 TO 30/06/2018
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.192 cents for the period from 1 January 2018 to 30 June 2018 comprising (i) taxable income component of 0.610 cents; (ii) tax-exempt income component of 1.344 cents; and (iii) capital component of 1.238 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 01/08/2018 17:00:00
Ex Date: 30/07/2018

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.01238
Net Rate (per share): SGD 0.01238
Pay Date: 27/08/2018
Gross Rate Status: Actual Rate

Attachments

20180724_NoticeBCD.pdf

Total size =227K

Applicable for REITs/ Business Trusts/ Stapled Securities