This printed article is located at https://investor.capitalandascotttrust.com/news.html
Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jul 24, 2018 7:09 |
Status | New |
Corporate Action Reference | SG180724CAPD2LSA |
Submitted By (Co./ Ind. Name) | Karen Chan |
Designation | Company Secretary, Ascott Residence Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Period | 01/01/2018 TO 30/06/2018 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution per unit of 3.192 cents for the period from 1 January 2018 to 30 June 2018 comprising (i) taxable income component of 0.610 cents; (ii) tax-exempt income component of 1.344 cents; and (iii) capital component of 1.238 cents. Please refer to the attached announcement for additional information. |
Event Dates | |
Record Date and Time | 01/08/2018 17:00:00 |
Ex Date | 30/07/2018 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.01238 |
Net Rate (per share) | SGD 0.01238 |
Pay Date | 27/08/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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