Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS PROPERTY FUND TRUSTEE PTE. LTD.
SecurityASCENDAS INDIA TRUST - SG1V35936920 - CY6U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast27-Apr-2016 17:09:08
StatusNew
Corporate Action ReferenceSG160427DVCAQZ7M
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0276
Dividend/ Distribution Period01/10/2015 TO 31/03/2016
Number of Days183
Event Dates
Record Date and Time16/05/2016 17:00:00
Ex Date12/05/2016
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.0276
Net Rate (Per Share)SGD 0.0276
Pay Date27/05/2016
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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