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Financial Calendar

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Historical Events

26 Jul 2017
Ex-Dividend
DIVIDEND : 010117 - 300617 SGD 0.00357 LESS TAX
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017

26 Jul 2017
Ex-Dividend
DIVIDEND : 010117 - 300617 SGD 0.02667 TAX EXEMPT
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017

26 Jul 2017
Ex-Dividend
DIVIDEND : 010117 - 300617 SGD 0.00332
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
26 Jul 2017 Ex-Dividend DIVIDEND : 010117 - 300617 SGD 0.00357 LESS TAX
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
26 Jul 2017 Ex-Dividend DIVIDEND : 010117 - 300617 SGD 0.02667 TAX EXEMPT
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
26 Jul 2017 Ex-Dividend DIVIDEND : 010117 - 300617 SGD 0.00332
Record Date: 28 Jul 2017
Payable Date: 25 Aug 2017
20 Jul 2017 2nd Quarter Results
21 Apr 2017 1st Quarter Results
19 Apr 2017 EGM 11.30 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
19 Apr 2017 AGM 10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
10 Mar 2017 Ex-Rights RIGHTS : OFFER OF 29 FOR 100 @ SGD 0.919
Record Date: 14 Mar 2017
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.031
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.00521 LESS TAX
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
31 Jan 2017 Ex-Dividend DIVIDEND : 010716-311216 SGD 0.00771 TAX EXEMPT
Record Date: 02 Feb 2017
Payable Date: 28 Feb 2017
24 Jan 2017 Full Year Results Ascott REIT will hold a results briefing for the invited analysts and the media at 10.00 a.m. on the same day.
20 Oct 2016 3rd Quarter Results
12 Oct 2016 Conferences/Seminar UOB Kay Hian Asian Gems Conference 2016
06 Sep 2016 Conferences/Seminar Presentation for UOB Kay Hian Investor Centre CEO Seminar
24 Aug 2016 Conferences/Seminar Macquarie ASEAN Conference 2016
27 Jul 2016 Conferences/Seminar South Korea Non-Deal Roadshow
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.00365 TAX EXEMPT
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.01628
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
26 Jul 2016 Ex-Dividend DIVIDEND : 230316-300616 SGD 0.00297 LESS TAX
Record Date: 28 Jul 2016
Payable Date: 24 Aug 2016
20 Jul 2016 2nd Quarter Results
15 Apr 2016 1st Quarter Results
14 Apr 2016 AGM 10.00 A.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617.
18 Mar 2016 Ex-Dividend DIVIDEND : 010116 - 220316 ADV DIST SGD 0.00252 LESS TAX
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
18 Mar 2016 Ex-Dividend DIVIDEND : 010116 - 220316 ADV DIST SGD 0.01333
Record Date: 22 Mar 2016
Payable Date: 27 Apr 2016
15 Mar 2016 Share Placement Completed private placement of 94,787,000 new ordinary units at S$1.055 for each placement unit to raise gross proceeds of S$100,000,285. Placement units will commence trading on 23 Mar 2016.
01 Feb 2016 Ex-Dividend DIVIDEND : 010715 - 311215 SGD 0.00618 LESS TAX
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016
01 Feb 2016 Ex-Dividend DIVIDEND : 010715 - 311215 SGD 0.02889
Record Date: 03 Feb 2016
Payable Date: 29 Feb 2016

Notes

  • * Historical dates are not indicative of future result announcements dates.