Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 28, 2020 7:31 |
Status | New |
Corporate Action Reference | SG200728DVCA3VET |
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 0.00315 |
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 | Tax Exempted |
Gross Rate (Per Share) | SGD 0.00315 |
Net Rate (Per Share) | SGD 0.00315 |
Pay Date | 28/08/2020 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments