This printed article is located at https://investor.capitalandascotttrust.com/news.html
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 30, 2019 6:33 |
| Status | New |
| Corporate Action Reference | SG190730DVCAOQ8P |
| 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 0.0067 |
| Dividend/ Distribution Period | 01/01/2019 TO 30/06/2019 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution per unit of 3.431 cents for the period from 1 January 2019 to 30 June 2019 comprising (i) taxable income component of 0.670 cents; (ii) tax-exempt income component of 0.873 cents; and (iii) capital component of 1.888 cents. Please refer to the attached announcement for additional information. |
| Event Dates | |
| Record Date and Time | 07/08/2019 17:00:00 |
| Ex Date | 06/08/2019 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0067 |
| Pay Date | 29/08/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments