Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 21-Jul-2014 18:16:18
Status: New
Corporate Action Reference: SG140721CAPDB775
Submitted By (Co./ Ind. Name): Kang Siew Fong / Regina Tan
Designation: Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/01/2014-30/06/2014
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.937 cents for the period of 1 January 2014 to 30 June 2014 comprising (i) the taxable income component of 0.627 cents; (ii) the tax-exempt income component of 0.471 cents and (iii) capital component of 2.839 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 31/07/2014 17:00:00
Ex Date: 29/07/2014

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.02839
Net Rate (per share): SGD 0.02839
Pay Date: 25/08/2014
Gross Rate Status: Actual Rate

Attachments

Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities