News
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 |
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Attachments
- Attachment 1 (Size: 159,664 bytes)