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

BackJul 27, 2021
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2021 6:43
Status New
Corporate Action Reference SG210727DVCAZML8
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 0.00245
Dividend/ Distribution Period 01/01/2021 TO 30/06/2021
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text Ascott Residence Trust has announced a distribution of 2.045 Singapore cents per Stapled Security for the period from 1 January 2021 to 30 June 2021, comprising:
Additional Text (a) Distribution from Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.245 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.589 Singapore cents per Stapled Security;
(iii) Capital component of 0.230 Singapore cents per Stapled Security;
Additional Text (iv) Other gains component of 0.642 Singapore cents per Stapled Security; and

(b) Distribution from Ascott Business Trust:
(i) Tax-exempt income component of 0.339 Singapore cents per Stapled Security.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time 04/08/2021 17:00:00
Ex Date 03/08/2021
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00245
Net Rate (Per Share) SGD 0.00245
Pay Date 27/08/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 142,625 bytes)