REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: 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: 22-Apr-2014 12:15:22
Status: Replacement
Corporate Action Reference: SG140421DVCA29TY
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Declared Dividend Rate (Per Share): SGD 0.0355
Dividend/ Distribution Period: 01/01/2014-31/03/2014
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	The correct distribution per unit is S$0.0355.

Event Dates

Record Date and Time: 29/04/2014 17:00:00
Ex Date: 25/04/2014

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Pay Date: 30/05/2014

Attachments

A-REIT_Notice_of_books_closure_for_FY1314.pdf

Total size =54K

Related Announcements

Related Announcements: 21/04/2014 17:40:10

Applicable for REITs/ Business Trusts/ Stapled Securities