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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 24, 2018
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 24, 2018 7:09
Status New
Corporate Action Reference SG180724CAPD2LSA
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2018 TO 30/06/2018
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution per unit of 3.192 cents for the period from 1 January 2018 to 30 June 2018 comprising (i) taxable income component of 0.610 cents; (ii) tax-exempt income component of 1.344 cents; and (iii) capital component of 1.238 cents.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time 01/08/2018 17:00:00
Ex Date 30/07/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01238
Net Rate (per share) SGD 0.01238
Pay Date 27/08/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 233,419 bytes)