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: 01-Aug-2022 06:13:40
Status: New
Corporate Action Reference: SG220801DVCAPLJX
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0428
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date and Time: 23/08/2022 17:00:00
Ex Date: 22/08/2022

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0428
Net Rate (Per Share): SGD 0.0428
Pay Date: 30/08/2022
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 1H 2022 - Final.pdf

Total size =167K

Applicable for REITs/ Business Trusts/ Stapled Securities