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 Broadcast25-Apr-2018 17:58:47
StatusNew
Corporate Action ReferenceSG180425DVCAKEGQ
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0085
Dividend/ Distribution Period14/02/2018 TO 31/03/2018
Number of Days46
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsPlease refer to the attachment.
Event Dates
Record Date and Time17/05/2018 17:00:00
Ex Date15/05/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0085
Net Rate (Per Share)SGD 0.0085
Pay Date25/05/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


  Be the first to like this.
 


 

137  164  178  619 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 LION-PHILLIP .. 1.03+0.01 
 STI ETF 3.234-0.014 
 HSI29000MBeCW.. 0.082-0.03 
 HSI28000MBeCW.. 0.0830.00 
 ThaiBev 0.815+0.095 
 HSI 26000 MBE.. 0.057+0.013 
 ABF SG BOND ETF 1.135+0.002 
 HSI26400MBePW.. 0.10+0.018 
 NikkoAM-STC A.. 1.177+0.004 
 PHIL SING INC 1.06-0.003 
Partners & Brokers