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Historical Events

28 Oct 2022
3rd Quarter Results
Business Update / Financial Update / Operational Update / Abridged Financial Disclosure

09 Sep 2022
EGM
2.00 P.M. AT 168 ROBINSON ROAD, BIG PICTURE THEATRE, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.

24 Aug 2022
Share Placement
Completed private placement of 151,786,000 new ordinary units at S$1.120 for each placement unit to raise gross proceeds of S$170,000,320.


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
28 Oct 2022 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
09 Sep 2022 EGM 2.00 P.M. AT 168 ROBINSON ROAD, BIG PICTURE THEATRE, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
24 Aug 2022 Share Placement Completed private placement of 151,786,000 new ordinary units at S$1.120 for each placement unit to raise gross proceeds of S$170,000,320.
22 Aug 2022 Ex-Entitlement ENTITLEMENT : SGD 0.0049
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
22 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.0046
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
22 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.00128
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
05 Aug 2022 Ex-Entitlement ENTITLEMENT : SGD 0.00759
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
05 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.0032
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
05 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.01253
Record Date: 08 Aug 2022
Payable Date: 29 Aug 2022
29 Jul 2022 Half Year Results
22 Apr 2022 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
08 Feb 2022 Ex-Dividend DIVIDEND : SGD 0.01452
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
08 Feb 2022 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00131
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
08 Feb 2022 Ex-Dividend DIVIDEND : SGD 0.00143
Record Date: 09 Feb 2022
Payable Date: 01 Mar 2022
28 Jan 2022 Full Year Results Ascott Residence Trust will hold a results briefing for the invited analysts and media at 10.30 a.m. on the same date.
20 Sep 2021 Share Placement Completed private placement of 152,594,100 new ordinary units at S$0.983 for each placement unit to raise gross proceeds of S$150,000,000.
16 Sep 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00178
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00268
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
16 Sep 2021 Ex-Dividend DIVIDEND : SGD 0.00099
Record Date: 17 Sep 2021
Payable Date: 09 Nov 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00245
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend DIVIDEND : SGD 0.00928
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00642
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
03 Aug 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.0023
Record Date: 04 Aug 2021
Payable Date: 27 Aug 2021
27 Jul 2021 Half Year Results Ascott Residence Trust will hold a virtual results briefing for the invited analysts and the media at 10.00 a.m. on the same date.
19 Apr 2021 AGM 10.00 A.M. BY ELECTRONIC MEANS. STAPLED SECURITYHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
03 Feb 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00723
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend CAPITAL DISTRIBUTION : SGD 0.00196
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021
03 Feb 2021 Ex-Dividend DIVIDEND : SGD 0.00267
Record Date: 04 Feb 2021
Payable Date: 26 Feb 2021

Notes

  • * Historical dates are not indicative of future result announcements dates.