Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
Security
ASCENDAS INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
28-Jul-2020 17:23:51
Status
New
Corporate Action Reference
SG200728DVCAWNT9
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0464
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsThe Distribution will be tax exempt in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
18/08/2020 17:00:00
Ex Date
17/08/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0464
Net Rate (Per Share)
SGD 0.0464
Pay Date
26/08/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities