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
22-Oct-2015 18:03:21
Status
New
Corporate Action Reference
SG151022DVCA93X2
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
48
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00092

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 8.001 cents per Unit for the period from 1 April 2015 to 30 September 2015 (the Distribution) comprising:-
(1) taxable income distribution of 7.872 cents per Unit;
(2) tax-exempt income distribution of 0.092 cent per Unit; and
(3) capital distribution of 0.037 cents per Unit.

Please see attached.
Taxation ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of A-REIT on the income of A-REIT against their Singapore income tax liability.

Event Dates

Record Date and Time
30/10/2015 17:00:00
Ex Date
28/10/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00092
Net Rate (Per Share)
SGD 0.00092
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities