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Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 29, 2022
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 29, 2022 6:59
Status New
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
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00759
Net Rate (per share) SGD 0.00759
Pay Date 29/08/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 144,432 bytes)