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Historical Events

31 Jan 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.00521 LESS TAX
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017

31 Jan 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.031
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017

31 Jan 2017
Ex-Dividend
DIVIDEND : 010716-311216 SGD 0.00771 TAX EXEMPT
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.00521 LESS TAX
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.031
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.00771 TAX EXEMPT
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
24 Jan 2017 Full Year Results Ascott REIT will hold a results briefing for the invited analysts and the media at 10.00 a.m. on the same day.
20 Oct 2016 3rd Quarter Results
12 Oct 2016 Conferences/Seminar UOB Kay Hian Asian Gems Conference 2016
06 Sep 2016 Conferences/Seminar Presentation for UOB Kay Hian Investor Centre CEO Seminar
24 Aug 2016 Conferences/Seminar Macquarie ASEAN Conference 2016
27 Jul 2016 Conferences/Seminar South Korea Non-Deal Roadshow
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.00365 TAX EXEMPT
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.01628
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.00297 LESS TAX
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
20 Jul 2016 2nd Quarter Results
15 Apr 2016 1st Quarter Results
14 Apr 2016 AGM 10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
18 Mar 2016 Ex-Dividend DIVIDEND : 010116 - 220316 ADV DIST SGD 0.00252 LESS TAX
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
18 Mar 2016 Ex-Dividend DIVIDEND : 010116 - 220316 ADV DIST SGD 0.01333
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
15 Mar 2016 Share Placement Completed private placement of 94,787,000 new ordinary units at S$1.055 for each placement unit to raise gross proceeds of S$100,000,285. Placement units will commence trading on 23 Mar 2016.
01 Feb 2016 Ex-Dividend DIVIDEND : 010715 - 311215 SGD 0.00618 LESS TAX
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
01 Feb 2016 Ex-Dividend DIVIDEND : 010715 - 311215 SGD 0.02889
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
01 Feb 2016 Ex-Dividend DIVIDEND : 010715 - 311215 SGD 0.00631 TAX EXEMPT
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
26 Jan 2016 Full Year Results
05 Jan 2016 Conferences/Seminar DBS Pulse of Asia Conference, Singapore
29 Oct 2015 3rd Quarter Results
03 Oct 2015 Conferences/Seminar POEMS 4Q15 Market Outlook Seminar
24 Aug 2015 Conferences/Seminar Macquarie ASEAN Conference 2015
20 Aug 2015 Conferences/Seminar Presentation for UOB Kay Hian - Meet the CEO Seminar
28 Jul 2015 Ex-Dividend DIVIDEND : 010115 - 300615 SGD 0.00613 TAX EXEMPT
Record Date: 30 Jul 2015
Payable Date: 28 Aug 2015

Notes

  • * Historical dates are not indicative of future result announcements dates.