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
05-Feb-2018 19:48:28
Status
New
Corporate Action Reference
SG180205DVCA53PX
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0244
Dividend/ Distribution Period
01/10/2017 TO 13/02/2018
Number of Days
136

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsPlease refer to the attachment.

Event Dates

Record Date and Time
13/02/2018 17:00:00
Ex Date
09/02/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0244
Net Rate (Per Share)
SGD 0.0244
Pay Date
12/03/2018
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

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22/02/2018 18:49:25

Applicable for REITs/ Business Trusts/ Stapled Securities