IconNews

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 30, 2019
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 30, 2019 6:36
Status New
Corporate Action Reference SG190730CAPD8EBT
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2019 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.

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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01888
Net Rate (per share) SGD 0.01888
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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