Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackJan 29, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 29, 2019 6:43
Status New
Corporate Action Reference SG190129DVCAI3Q0
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 0.02758
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 3.966 cents for the period from 1 July 2018 to 31 December 2018 comprising (i) taxable income component of 0.718 cents; (ii) tax-exempt income component of 2.758 cents; and (iii) capital component of 0.490 cents.

Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Taxation Conditions Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 08/02/2019 17:00:00
Ex Date 07/02/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.02758
Net Rate (Per Share) SGD 0.02758
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 233,240 bytes)