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
30-Oct-2017 17:09:55
Status
New
Corporate Action Reference
SG171030DVCAB4NN
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
55
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.07652
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's distribution of 8.108 cents per Unit in Ascendas Reit stock counter for the period from 1 April 2017 to 30 September 2017 comprising:-

(1) taxable income distribution of 7.652 cents per Unit; and
(2) capital distribution of 0.456 cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
07/11/2017 17:00:00
Ex Date
03/11/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.07652
Net Rate (Per Share)
SGD 0.07652
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities