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

BackJul 30, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2019 6:35
Status New
Corporate Action Reference SG190730DVCAGZWZ
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 0.00873
Dividend/ Distribution Period 01/01/2019 TO 30/06/2019
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 3.431 cents for the period from 1 January 2019 to 30 June 2019 comprising (i) taxable income component of 0.670 cents; (ii) tax-exempt income component of 0.873 cents; and (iii) capital component of 1.888 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 07/08/2019 17:00:00
Ex Date 06/08/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00873
Net Rate (Per Share) SGD 0.00873
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 121,474 bytes)