CapitaLand Ascott Trust - Investor Relations: News

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Withdraw - Actual Advanced Distribution - Tax-Exempt Income Component

BackNov 01, 2021

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 1, 2021 19:07
Status	Withdraw
Corporate Action Reference	SG211029DVCAL05Q
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 0.00268
Dividend/ Distribution Period	01/07/2021 TO 19/09/2021
Number of Days	81
Event Narrative
Narrative Type	Narrative Text
Additional Text	Ascott Residence Trust has announced the actual Advanced Distribution of 0.545 Singapore cents per Stapled Security for the period from 1 July 2021 to 19 September 2021, comprising:
Additional Text	(a) distribution from Ascott Real Estate Investment Trust: (i) taxable income component of 0.099 Singapore cents per Stapled Security; (2) tax-exempt income component of 0.155 Singapore cents per Stapled Security; and (3) capital component of 0.178 Singapore cents per Stapled Security;
Additional Text	(b) distribution from Ascott Business Trust: (i) tax-exempt income component of 0.113 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	17/09/2021 17:00:00
Ex Date	16/09/2021
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.00268
Net Rate (Per Share)	SGD 0.00268
Pay Date	09/11/2021
Gross Rate Status	Actual Rate
Reason(s) for Withdrawal
Reason(s) for Withdrawal	Please refer to the distribution announcement issued on 1 November 2021 as replaced.
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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