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: 25-Oct-2018 17:12:52
Status: New
Corporate Action Reference: SG181025DVCAN4NZ
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Applicable
Value: 58
Dividend/ Distribution Type: Interim
Financial Year End: 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00564
Dividend/ Distribution Period: 18/09/2018 TO 30/09/2018
Number of Days: 13

Event Narrative

Narrative Type	Narrative Text
Additional Text	Ascendas Reit's distribution of 0.639 cents per Unit for the period from 18 September 2018 to 30 September 2018 comprising:- (1) taxable income distribution of 0.564 cents per Unit; and (2) capital distribution of 0.075 cents per Unit.
Taxation Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date and Time: 02/11/2018 17:00:00
Ex Date: 31/10/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.00564
Net Rate (Per Share): SGD 0.00564
Pay Date: 27/11/2018
Gross Rate Status: Actual Rate

Attachments

5. Ascendas Reit Notice of books closure 2Q FY1819.pdf

Total size =406K

Applicable for REITs/ Business Trusts/ Stapled Securities