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
14-Mar-2016 18:23:08
Status
New
Corporate Action Reference
SG160314DVCA6E10
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0019
Dividend/ Distribution Period
01/01/2016 TO 22/03/2016
Number of Days
82
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of between 1.5 cents and 1.6 cents for the period from 1 January 2016 to 22 March 2016 comprising (i) taxable income component; and (ii) capital component.
Actual quantum of the distribution per unit will be announced in due course.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
22/03/2016 17:00:00
Ex Date
18/03/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0019
Pay Date
27/04/2016
Gross Rate Status
Actual Rate
Attachments
Notice of BCD_14Mar16.pdf
Total size =158K
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Applicable for REITs/ Business Trusts/ Stapled Securities