Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 28, 2020
Announcement Title Capital Distribution
Date & Time of Broadcast Jul 28, 2020 7:32
Status New
Corporate Action Reference SG200728CAPDIU3M
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Period 01/01/2020 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00204
Net Rate (per share) SGD 0.00204
Pay Date 28/08/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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