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 Broadcast24-Oct-2018 17:27:44
StatusNew
Corporate Action ReferenceSG181024DVCAC4IH
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0358
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsPlease refer to the attachment
Event Dates
Record Date and Time16/11/2018 17:00:00
Ex Date14/11/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0358
Net Rate (Per Share)SGD 0.0358
Pay Date26/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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