Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJul 28, 2020
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 28, 2020 7:31
Status New
Corporate Action Reference SG200728DVCA4R6A
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 0.00528
Dividend/ Distribution Period 01/01/2020 TO 30/06/2020
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Ascott Residence Trust has announced a distribution of 1.047 Singapore cents per Stapled Security for the period from 1 January 2020 to 30 June 2020, comprising:
Additional Text (a) distribution from Ascott Real Estate Investment Trust:
(i) taxable income component of 0.528 Singapore cents per Stapled Security;
(ii)tax-exempt income component of 0.196 Singapore cents per Stapled Security;
(iii) capital component of 0.204 Singapore cents per Stapled Security; and
Additional Text (b) distribution from Ascott Business Trust:
(i) tax-exempt income component of 0.119 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 06/08/2020 17:00:00
Ex Date 05/08/2020
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00528
Net Rate (Per Share) SGD 0.00528
Pay Date 28/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 242,251 bytes)