Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
20-Jul-2017 07:03:17
Status
New
Corporate Action Reference
SG170720DVCAUE54
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02667
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 3.356 cents for the period from 1 January 2017 to 30 June 2017 comprising (i) taxable income component of 0.357 cents; (ii) tax-exempt income component of 2.667 cents; and (iii) capital component of 0.332 cents.
Please refer to the attached announcement for additional information.
Taxation Conditions
Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Event Dates
Record Date and Time
28/07/2017 17:00:00
Ex Date
26/07/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.02667
Net Rate (Per Share)
SGD 0.02667
Pay Date
25/08/2017
Gross Rate Status
Actual Rate
Attachments
NoticeBCD.pdf
Total size =155K
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Applicable for REITs/ Business Trusts/ Stapled Securities