Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJan 29, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 29, 2019 6:44
Status New
Corporate Action Reference SG190129CAPD1NUQ
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
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.

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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0049
Net Rate (per share) SGD 0.0049
Pay Date 28/02/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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