Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS FUNDS MANAGEMENT (S) LIMITED
SecurityASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast06-Sep-2018 20:35:08
StatusNew
Corporate Action ReferenceSG180906CAPDSLE1
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value57
Financial Year End31/03/2019
Dividend/ Distribution Period01/04/2018 TO 17/09/2018
Number of Days170
Event Narrative
Narrative TypeNarrative Text
Additional TextAscendas Reit's advance distribution of 7.25 cents per Unit for the period from 1 April 2018 to 17 September 2018 comprising :-

(1) taxable income distribution of 6.62 cents per Unit; and
(2) capital distribution of 0.63 cent per Unit.
Taxation ConditionsThe Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.
Additional TextPlease refer to the attached announcement for details.
Event Dates
Record Date and Time17/09/2018 17:00:00
Ex Date13/09/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0063
Net Rate (per share)SGD 0.0063
Pay Date17/10/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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