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

Back20 Jul 2017
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 20, 2017 7:02
Status New
Corporate Action Reference SG170720DVCAMEI0
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 0.00357
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
Number of Days 181
Event Narrative
Narrative Type Narrative Text
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.

Event Dates
Record Date and Time 28/07/2017 17:00:00
Ex Date 26/07/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00357
Pay Date 25/08/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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