CapitaLand Ascott Trust - Investor Relations: News

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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackJul 27, 2021

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 27, 2021 6:45
Status	New
Corporate Action Reference	SG210727DVCAS2VN
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 0.00928
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. 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	04/08/2021 17:00:00
Ex Date	03/08/2021
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.00928
Net Rate (Per Share)	SGD 0.00928
Pay Date	27/08/2021
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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