News
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
BackJul 27, 2021
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 27, 2021 6:43 |
| Status | New |
| Corporate Action Reference | SG210727DVCAZML8 |
| 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 0.00245 |
| Dividend/ Distribution Period | 01/01/2021 TO 30/06/2021 |
| Number of Days | 181 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Ascott Residence Trust has announced a distribution of 2.045 Singapore cents per Stapled Security for the period from 1 January 2021 to 30 June 2021, comprising: |
| Additional Text | (a) Distribution from Ascott Real Estate Investment Trust: (i) Taxable income component of 0.245 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.589 Singapore cents per Stapled Security; (iii) Capital component of 0.230 Singapore cents per Stapled Security; |
| Additional Text | (iv) Other gains component of 0.642 Singapore cents per Stapled Security; and (b) Distribution from Ascott Business Trust: (i) Tax-exempt income component of 0.339 Singapore cents per Stapled Security. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |
| Event Dates | |
| Record Date and Time | 04/08/2021 17:00:00 |
| Ex Date | 03/08/2021 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.00245 |
| Net Rate (Per Share) | SGD 0.00245 |
| Pay Date | 27/08/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 142,625 bytes)