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Notice Of Record Date And Advanced Distribution Payment Date - Capital Component

BackSep 09, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Sep 9, 2021 12:56
Status New
Corporate Action Reference SG210909CAPDGGJI
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/07/2021 TO 19/09/2021
Number of Days 81
Event Narrative
Narrative Type Narrative Text
Additional Text Ascott Residence Trust's ("ART") distribution of 0.536 cent per Stapled Security (estimated) in ART stock counter for the period from 1 July 2021 to 19 September 2021 comprising:
Additional Text (1) taxable income distribution of 0.0740 Singapore cents per Stapled Security;
(2) tax-exempt income component of 0.2650 Singapore cents per Stapled Security; and
(3) capital component of 0.1970 Singapore cents per Stapled Security.
Taxation Conditions Tax will be deducted at source from the taxable income component in certain circumstances.
Additional Text A further announcement on the actual quantum of the distribution per Stapled Security (which may differ from the estimate above) under the Advanced Distribution will be made by the Managers in due course.

Please refer to the attachment for details.
Event Dates
Record Date and Time 17/09/2021 17:00:00
Ex Date 16/09/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00197
Net Rate (per share) SGD 0.00197
Pay Date 09/11/2021
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 590,943 bytes)