Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2016 06:57:03
Status
New
Corporate Action Reference
SG160126DVCATXQS
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00618
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 4.138 cents for the period from 1 July 2015 to 31 December 2015 comprising (i) taxable income component of 0.618 cents; (ii) tax-exempt income component of 0.631 cents; and (iii) capital component of 2.889 cents.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
03/02/2016 17:00:00
Ex Date
01/02/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00618
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Attachments

NoticeBCD.pdf
Total size =61K

Applicable for REITs/ Business Trusts/ Stapled Securities