Notice Of Books Closure And Distribution Payment Date - Capital Component
Back20 Jul 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|
|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.
|Payment Type||Tax Not Applicable|
|Net Rate (per share)|
|Pay Date||Aug 25, 2017|
- Attachment 1 (Size: 159,664 bytes)