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
25-Apr-2017 17:22:56
Status
New
Corporate Action Reference
SG170425DVCA40ZV
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
54
Dividend/ Distribution Type
Final
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01818
Dividend/ Distribution Period
16/02/2017 TO 31/03/2017
Number of Days
44
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 1.959 cents per Unit in Ascendas Reit stock counter for the period from 16 February 2017 to 31 March 2017 comprising:-
(1) taxable income distribution of 1.818 cents per Unit;
(2) tax-exempt income distribution of 0.027 cents per Unit; and
(3) capital distribution of 0.114 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to attached announcement for details.
Event Dates
Record Date and Time
04/05/2017 17:00:00
Ex Date
02/05/2017
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.01818
Net Rate (Per Share)
SGD 0.01818
Pay Date
01/06/2017
Gross Rate Status
Actual Rate
Attachments
5. Ascendas Reit Notice of books closure 4QFY1617.pdf
Total size =60K
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Applicable for REITs/ Business Trusts/ Stapled Securities