Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Jul-2014 18:05:30
Status
New
Corporate Action Reference
SG140721DVCAS83D
Submitted By (Co./ Ind. Name)
Kang Siew Fong / Regina Tan
Designation
Joint Company Secretaries, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.00627
Dividend/ Distribution Period
01/01/2014-30/06/2014
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 3.937 cents for the period of 1 January 2014 to 30 June 2014 comprising (i) the taxable income component of 0.627 cents; (ii) the tax-exempt income component of 0.471 cents and (iii) capital component of 2.839 cents.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00627
Pay Date
25/08/2014
Gross Rate Status
Actual Rate

Attachments

NoticeBCD.pdf
Total size =60K

Applicable for REITs/ Business Trusts/ Stapled Securities