Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jan 28, 2022 6:49 |
Status | New |
Corporate Action Reference | SG220128CAPDBOAS |
Submitted By (Co./ Ind. Name) | Karen Chan |
Designation | Company Secretary, Ascott Residence Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
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 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.00131 |
Net Rate (per share) | SGD 0.00131 |
Pay Date | 01/03/2022 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments