Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 27, 2021 7:22 |
Status | New |
Corporate Action Reference | SG210127DVCAB2ST |
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 0.00267 |
Dividend/ Distribution Period | 01/07/2020 TO 31/12/2020 |
Number of Days | 184 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Ascott Residence Trust has announced a distribution of 1.986 Singapore cents per Stapled Security for the period from 1 July 2020 to 31 December 2020, comprising: |
Additional Text | (a) distribution from Ascott Real Estate Investment Trust: (i) taxable income component of 0.267 Singapore cents per Stapled Security; (ii) tax-exempt income component of 0.569 Singapore cents per Stapled Security; (iii) capital component of 0.723 Singapore cents per Stapled Security; |
Additional Text | (iv) Other gains component of 0.196 Singapore cents per Stapled Security; and (b) distribution from Ascott Business Trust: (i) tax-exempt income component of 0.231 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 | 04/02/2021 17:00:00 |
Ex Date | 03/02/2021 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.00267 |
Net Rate (Per Share) | SGD 0.00267 |
Pay Date | 26/02/2021 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments