News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJul 20, 2017
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jul 20, 2017 7:03 |
| Submitted By | Karen Chan Company Secretary, Ascott Residence Trust Management Limited |
| Stock Name | ASCOTT RESIDENCE TRUST (A68U) |
| Dividend/ Distribution Period | Jan 1, 2017 - Jun 30, 2017 |
| Record Date and Time | Jul 28, 2017 17:00 |
| Ex Date | Jul 26, 2017 |
| Event Details | |
| 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. |
| Disbursement Details | |
| Payment Type | Tax Not Applicable |
| Net Rate (per share) | |
| Pay Date | Aug 25, 2017 |
Attachments
- Attachment 1 (Size: 159,664 bytes)