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Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 26, 2018 7:17 |
Status | New |
Corporate Action Reference | SG180126DVCAEXF7 |
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 0.01402 |
Dividend/ Distribution Period | 01/07/2017 TO 31/12/2017 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text |
Distribution per unit of 3.730 cents for the period from 1 July 2017 to 31 December 2017 comprising (i) taxable income component of 0.419 cents; (ii) tax-exempt income component of 1.402 cents; and (iii) capital component of 1.909 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 | 05/02/2018 17:00:00 |
Ex Date | 01/02/2018 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.01402 |
Net Rate (Per Share) | SGD 0.01402 |
Pay Date | 28/02/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments