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 Broadcast05-Feb-2018 19:48:28
StatusNew
Corporate Action ReferenceSG180205DVCA53PX
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0244
Dividend/ Distribution Period01/10/2017 TO 13/02/2018
Number of Days136
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsPlease refer to the attachment.
Event Dates
Record Date and Time13/02/2018 17:00:00
Ex Date09/02/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0244
Net Rate (Per Share)SGD 0.0244
Pay Date12/03/2018
Gross Rate StatusIndicative Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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