Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 20, 2017 7:03 |
Status | New |
Corporate Action Reference | SG170720DVCAUE54 |
Submitted By (Co./ Ind. Name) | Karen Chan |
Designation | Company Secretary, Ascott Residence Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.02667 |
Dividend/ Distribution Period | 01/01/2017 TO 30/06/2017 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text |
Distribution per unit of 3.356 cents for the period from 1 January 2017 to 30 June 2017 comprising (i) taxable income component of 0.357 cents; (ii) tax-exempt income component of 2.667 cents; and (iii) capital component of 0.332 cents. Please refer to the attached announcement for additional information. |
Taxation Conditions | Tax-exempt income distribution is exempted from tax in the hands of all unitholders. |
Event Dates | |
Record Date and Time | 28/07/2017 17:00:00 |
Ex Date | 26/07/2017 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.02667 |
Net Rate (Per Share) | SGD 0.02667 |
Pay Date | 25/08/2017 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments