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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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