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