Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SGXC16332337 - HMN

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
27-Jul-2021 06:47:50
Status
New
Corporate Action Reference
SG210727CAPDT8SD
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced a distribution of 2.045 Singapore cents per Stapled Security for the period from 1 January 2021 to 30 June 2021, comprising:
Additional Text(a) Distribution from Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.245 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.589 Singapore cents per Stapled Security;
(iii) Capital component of 0.230 Singapore cents per Stapled Security;
Additional Text(iv) Other gains component of 0.642 Singapore cents per Stapled Security; and

(b) Distribution from Ascott Business Trust:
(i) Tax-exempt income component of 0.339 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
04/08/2021 17:00:00
Ex Date
03/08/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0023
Net Rate (per share)
SGD 0.0023
Pay Date
27/08/2021
Gross Rate Status
Actual Rate

Attachments

20210727_Notice of Book Closure Date_Distribution Payment.pdf
Total size =139K

Applicable for REITs/ Business Trusts/ Stapled Securities