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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