Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

Back26 Jan 2018
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 26, 2018 7:16
Status New
Corporate Action Reference SG180126DVCAPBPB
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00419
Dividend/ Distribution Period 01/07/2017 TO 31/12/2017
Number of Days 184
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution per unit of 3.730 cents for the period from 1 July 2017 to 31 December 2017 comprising (i) taxable income component of 0.419 cents; (ii) tax-exempt income component of 1.402 cents; and (iii) capital component of 1.909 cents.

Please refer to the attached announcement for additional information.

Event Dates
Record Date and Time 05/02/2018 17:00:00
Ex Date 01/02/2018
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00419
Pay Date 28/02/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 232,581 bytes)