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
09-Sep-2021 12:56:52
Status
New
Corporate Action Reference
SG210909CAPDGGJI
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 19/09/2021
Number of Days
81

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust's ("ART") distribution of 0.536 cent per Stapled Security (estimated) in ART stock counter for the period from 1 July 2021 to 19 September 2021 comprising:
Additional Text(1) taxable income distribution of 0.0740 Singapore cents per Stapled Security;
(2) tax-exempt income component of 0.2650 Singapore cents per Stapled Security; and
(3) capital component of 0.1970 Singapore cents per Stapled Security.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.
Additional TextA further announcement on the actual quantum of the distribution per Stapled Security (which may differ from the estimate above) under the Advanced Distribution will be made by the Managers in due course.

Please refer to the attachment for details.

Event Dates

Record Date and Time
17/09/2021 17:00:00
Ex Date
16/09/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00197
Net Rate (per share)
SGD 0.00197
Pay Date
09/11/2021
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

01/11/2021 17:57:56

Applicable for REITs/ Business Trusts/ Stapled Securities