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 Broadcast25-Oct-2018 17:12:52
StatusNew
Corporate Action ReferenceSG181025DVCAN4NZ
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value58
Dividend/ Distribution TypeInterim
Financial Year End31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00564
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 ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.
Event Dates
Record Date and Time02/11/2018 17:00:00
Ex Date31/10/2018
Dividend Details
Payment TypePayment Rate in Net
TaxableYes
Gross Rate (Per Share)SGD 0.00564
Net Rate (Per Share)SGD 0.00564
Pay Date27/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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