News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 27, 2021
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 27, 2021 7:24 |
| Status | New |
| Corporate Action Reference | SG210127CAPDE7JI |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary, Ascott Residence Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| 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 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00723 |
| Net Rate (per share) | SGD 0.00723 |
| Pay Date | 26/02/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 82,380 bytes)