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
29-Apr-2019 17:32:50
Status
New
Corporate Action Reference
SG190429DVCAFZBE
Submitted By (Co./ Ind. Name)
Mary Judith se Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
59
Dividend/ Distribution Type
Final
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.07089
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextAscendas Reit's distribution of 8.146 cents per Unit for the period from 1 October 2018 to 31 March 2019 comprising :-

(1) taxable income distribution of 7.089 cents per Unit;
(2) capital distribution of 1.057 cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
08/05/2019 17:00:00
Ex Date
07/05/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.07089
Net Rate (Per Share)
SGD 0.07089
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities