|Announcement Title||Cash Dividend/ Distribution|
|Date & Time of Broadcast||Jul 27, 2021 6:43|
|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|
|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.|
|Record Date and Time||04/08/2021 17:00:00|
|Payment Type||Payment Rate in Net|
|Gross Rate (Per Share)||SGD 0.00245|
|Net Rate (Per Share)||SGD 0.00245|
|Gross Rate Status||Actual Rate|
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