REPL::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
16-Feb-2017 17:37:04
Status
Replacement
Corporate Action Reference
SG170125DVCAC185
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
53
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05475
Dividend/ Distribution Period
01/10/2016 TO 15/02/2017
Number of Days
138

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's actual distribution of 5.886 cents per Unit for the period from 1 October 2016 to 15 February 2017 comprising:-
(1) taxable income distribution of 5.475 cents per Unit;
(2) tax-exempt income distribution of 0.080 cents per Unit; and
(3) capital distribution of 0.331 cents per Unit.

Please refer to the attachment.
Taxation ConditionsTax will be deducted at source from the taxable income distribution in certain circumstances.

Event Dates

Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.05475
Net Rate (Per Share)
SGD 0.05475
Pay Date
28/02/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

SGX Annc 16Feb2017 - Actual Advanced Distribution.pdf
Total size =47K

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Applicable for REITs/ Business Trusts/ Stapled Securities