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

BackJan 28, 2022

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 28, 2022 6:49
Status	New
Corporate Action Reference	SG220128DVCA1HZV
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 0.01452
Dividend/ Distribution Period	20/09/2021 TO 31/12/2021
Number of Days	103
Event Narrative
Narrative Type	Narrative Text
Additional Text	Ascott Residence Trust has announced a distribution of 1.726 Singapore cents per Stapled Security for the period from 20 September 2021 to 31 December 2021, comprising:
Additional Text	(a) distribution from Ascott Real Estate Investment Trust: (i) taxable income component of 0.143 Singapore cents per Stapled Security; (ii) tax-exempt income component of 1.288 Singapore cents per Stapled Security; and (iii) capital component of 0.131 Singapore cents per Stapled Security;
Additional Text	(b) distribution from Ascott Business Trust: (i) tax-exempt income component of 0.164 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	09/02/2022 17:00:00
Ex Date	08/02/2022
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.01452
Net Rate (Per Share)	SGD 0.01452
Pay Date	01/03/2022
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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