WD::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SGXC16332337 - HMN

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
01-Nov-2021 19:07:58
Status
Withdraw
Corporate Action Reference
SG211029CAPDW0O9
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/07/2021 TO 19/09/2021
Number of Days
81

Event Narrative

Narrative Type
Narrative Text
Additional TextAscott Residence Trust has announced the actual Advanced Distribution of 0.545 Singapore cents per Stapled Security for the period from 1 July 2021 to 19 September 2021, comprising:
Additional Text(a) distribution from Ascott Real Estate Investment Trust:
(i) taxable income component of 0.099 Singapore cents per Stapled Security;
(2) tax-exempt income component of 0.155 Singapore cents per Stapled Security; and
(3) capital component of 0.178 Singapore cents per Stapled Security;
Additional Text(b) distribution from Ascott Business Trust:
(i) tax-exempt income component of 0.113 Singapore cents per Stapled Security

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
17/09/2021 17:00:00
Ex Date
16/09/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00178
Net Rate (per share)
SGD 0.00178
Pay Date
09/11/2021
Gross Rate Status
Actual Rate

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Please refer to the distribution announcement issued on 1 November 2021 as replaced.

Attachments

20211029_Actual Advanced Distribution.pdf
Total size =121K

Related Announcements

Related Announcements

29/10/2021 20:15:16

Applicable for REITs/ Business Trusts/ Stapled Securities