- Narrative Type
| - Narrative Text
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| Additional Text | Ascendas Reit's distribution of 2.030 cents per Unit in Ascendas Reit stock counter for the period from 14 May 2021 to 30 June 2021 comprising:
(1) taxable income distribution of 1.419 cents per Unit;
(2) tax-exempt income distribution of 0.045 cents per Unit; and
(3) capital distribution of 0.566 cents per Unit. |
| Taxation Conditions | The 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 Text | Please refer to the attachment for details. |