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
22-Jan-2015 06:55:54
Status
New
Corporate Action Reference
SG150122DVCAGQ50
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 Rate (Per Share)
SGD 0.00676
Dividend/ Distribution Period
01/07/2014-31/12/2014
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 4.264 cents for the period from 1 July 2014 to 31 December 2014 comprising (i) taxable income component of 0.676 cents; (ii) tax-exempt income component of 2.476 cents; and (iii) capital component of 1.112 cents.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
30/01/2015 17:00:00
Ex Date
28/01/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00676
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Attachments
NoticeBCD.pdf
Total size =61K
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Applicable for REITs/ Business Trusts/ Stapled Securities