Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS FUNDS MANAGEMENT (S) LIMITED
SecurityASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast06-Sep-2018 20:33:50
StatusNew
Corporate Action ReferenceSG180906DVCA5C7A
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value57
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0662
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 ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attached announcement for details.
Event Dates
Record Date and Time17/09/2018 17:00:00
Ex Date13/09/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.0662
Net Rate (Per Share)SGD 0.0662
Pay Date17/10/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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