Highlights


Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
30-Jul-2019 06:36:43
Status
New
Corporate Action Reference
SG190730CAPD8EBT
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/01/2019 TO 30/06/2019
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution per unit of 3.431 cents for the period from 1 January 2019 to 30 June 2019 comprising (i) taxable income component of 0.670 cents; (ii) tax-exempt income component of 0.873 cents; and (iii) capital component of 1.888 cents.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
07/08/2019 17:00:00
Ex Date
06/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.01888
Net Rate (per share)
SGD 0.01888
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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