- Narrative Type
| - Narrative Text
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| Additional Text | Ascendas Reit's actual distribution of 2.263 cents per Unit in Ascendas Reit stock counter for the period from 11 August 2016 to 30 September 2016 comprising:-
(1) taxable income distribution of 2.142 cents per Unit;
(2) tax-exempt income distribution of 0.031 cents per Unit; and
(3) capital distribution of 0.090 cents per Unit. |
| Taxation Conditions | The 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 Ascendas Reit on the income of Ascendas Reit against their Singapore income tax liability. |
| Additional Text | Please refer to attached announcements for details. |