217
Overview
Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Ascott Residence Trust
Annual Report 2015
36 Subsequent events
On 26 January 2016, the Manager declared a distribution of 4.138 cents per Unit amounting to $64,066,000
in respect of the period from 1 July 2015 to 31 December 2015.
On 4 February 2016, the Trust issued 3,578,551 Units at an issue price of $1.1162 per Unit to the Manager.
These Units were issued to the Manager as payment of the Management Fees (as defined in the Trust Deed) for
the period from 1 October 2015 to 31 December 2015. The balance of the Management Fees of $1,498,591
(excluding applicable goods and services tax) was paid in cash.
