News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackJul 29, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 29, 2022 6:57 |
| Status | New |
| Corporate Action Reference | SG220729DVCANCFD |
| 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 0.0032 |
| Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Ascott Residence Trust has announced a distribution of 2.332 Singapore cents per Stapled Security for the period from 1 January 2022 to 30 June 2022, comprising: |
| Additional Text | (a) Distribution from Ascott Real Estate Investment Trust: (i) Taxable income component of 0.320 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.701 Singapore cents per Stapled Security; (iii) Capital component of 0.759 Singapore cents per Stapled Security; and |
| Additional Text | (b) Distribution from Ascott Business Trust: (i) Tax-exempt income component of 0.552 Singapore cents per Stapled Security Please refer to the attached announcement for additional information. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |
| Event Dates | |
| Record Date and Time | 08/08/2022 17:00:00 |
| Ex Date | 05/08/2022 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0032 |
| Net Rate (Per Share) | SGD 0.0032 |
| Pay Date | 29/08/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 144,432 bytes)