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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 20, 2017
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 20, 2017 7:03
Submitted By Karen Chan
Company Secretary, Ascott Residence Trust Management Limited
Stock Name ASCOTT RESIDENCE TRUST (A68U)
Dividend/ Distribution Period Jan 1, 2017  - Jun 30, 2017
Record Date and Time Jul 28, 2017 17:00
Ex Date Jul 26, 2017
Event Details
Additional Text Distribution per unit of 3.356 cents for the period from 1 January 2017 to 30 June 2017 comprising (i) taxable income component of 0.357 cents; (ii) tax-exempt income component of 2.667 cents; and (iii) capital component of 0.332 cents.

Please refer to the attached announcement for additional information.
Disbursement Details
Payment Type Tax Not Applicable
Net Rate (per share)  
Pay Date Aug 25, 2017

Attachments

  1. Attachment 1 (Size: 159,664 bytes)