Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security: ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 24-Jan-2017 07:06:51
Status: New
Corporate Action Reference: SG170124CAPD0EXY
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Period: 01/07/2016 TO 31/12/2016
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution per unit of 4.392 cents for the period from 1 July 2016 to 31 December 2016 comprising (i) taxable income component of 0.521 cents; (ii) tax-exempt income component of 0.771 cents; and (iii) capital component of 3.100 cents. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 02/02/2017 17:00:00
Ex Date: 31/01/2017

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.031
Net Rate (per share): SGD 0.031
Pay Date: 28/02/2017
Gross Rate Status: Actual Rate

Attachments

Total size =153K

Applicable for REITs/ Business Trusts/ Stapled Securities