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
23-Jul-2020 17:23:54
Status
New
Corporate Action Reference
SG200723DVCA3DAM
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Applicable
Value
62
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0591
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Ascendas Reit's distribution of 7.270 cents per Unit in Ascendas Reit stock counter for the period from 1 January 2020 to 30 June 2020 comprising:-
(1) taxable income distribution of 5.910 cents per Unit;
(2) tax-exempt income distribution of 0.040 cents per Unit; and
(3) capital distribution of 1.320 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date and Time
03/08/2020 17:00:00
Ex Date
30/07/2020
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0591
Net Rate (Per Share)
SGD 0.0591
Pay Date
27/08/2020
Gross Rate Status
Actual Rate
Attachments
5 - Ascendas Reit 1H FY2020 Notice of Record Date.pdf
Total size =221K
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Applicable for REITs/ Business Trusts/ Stapled Securities