This printed article is located at https://investor.capitalandascotttrust.com/news.html
| 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 |
|
Attachments