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 17:56:58
Status: New
Corporate Action Reference: SG151022DVCATA8P
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 0.07872

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution 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 Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Event Dates

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

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.07872
Net Rate (Per Share): SGD 0.07872
Pay Date: 27/11/2015
Gross Rate Status: Actual Rate

Attachments

2. A-REIT Notice of books closure for 2Q1516.pdf

Total size =39K

Applicable for REITs/ Business Trusts/ Stapled Securities