|Announcement Title||Capital Distribution|
|Date & Time of Broadcast||Jul 29, 2022 6:59|
|Corporate Action Reference||SG220729CAPDC4JZ|
|Submitted By (Co./ Ind. Name)||Karen Chan|
|Designation||Company Secretary, Ascott Residence Trust Management Limited|
|Dividend/ Distribution Number||Not Applicable|
|Dividend/ Distribution Period||01/01/2022 TO 30/06/2022|
|Number of Days||181|
|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.|
|Record Date and Time||08/08/2022 17:00:00|
|Cash Payment Details|
|Payment Type||Tax Not Applicable|
|Gross Rate (per share)||SGD 0.00759|
|Net Rate (per share)||SGD 0.00759|
|Gross Rate Status||Actual Rate|
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