REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security
ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
03-Feb-2020 18:15:15
Status
Replacement
Corporate Action Reference
SG200131CAPDCPTX
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
61
Financial Year End
31/12/2019
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's distribution of 3.507 cents per Unit for the period from 1 October 2019 to 31 December 2019 comprising:-

(1) taxable income distribution of 2.956 cents per Unit;
(2) tax-exempt income distribution of 0.130 cents per Unit; and
(3) capital distribution of 0.421 cents per Unit.
Taxation ConditionsThe Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.
Additional TextPlease refer to the attachment for details.
Additional TextDistribution no. is No. 61.

Event Dates

Record Date and Time
10/02/2020 17:00:00
Ex Date
07/02/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00421
Net Rate (per share)
SGD 0.00421
Pay Date
04/03/2020
Gross Rate Status
Actual Rate

Attachments

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31/01/2020 17:26:21

Applicable for REITs/ Business Trusts/ Stapled Securities