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 Broadcast25-Oct-2018 17:15:19
StatusNew
Corporate Action ReferenceSG181025CAPDLVBQ
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value58
Financial Year End31/03/2019
Dividend/ Distribution Period18/09/2018 TO 30/09/2018
Number of Days13
Event Narrative
Narrative TypeNarrative Text
Additional TextAscendas Reit's distribution of 0.639 cents per Unit for the period from 18 September 2018 to 30 September 2018 comprising:-

(1) taxable income distribution of 0.564 cents per Unit; and
(2) capital distribution of 0.075 cents 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 attachment for details.
Event Dates
Record Date and Time02/11/2018 17:00:00
Ex Date31/10/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.00075
Net Rate (per share)SGD 0.00075
Pay Date27/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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