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Capital Distribution - Mandatory

BackJan 22, 2015
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 22, 2015 7:01
Submitted By Kang Siew Fong / Regina Tan
Joint Company Secretaries, Ascott Residence Trust Management Limited
Stock Name ASCOTT RESIDENCE TRUST (A68U)
Dividend/ Distribution Period Jul 1, 2014  - Dec 31, 2014
Record Date and Time Jan 30, 2015 17:00
Ex Date Jan 28, 2015
Event Details
Additional Text Distribution per unit of 4.264 cents for the period from 1 July 2014 to 31 December 2014 comprising (i) taxable income component of 0.676 cents; (ii) tax-exempt income component of 2.476 cents; and (iii) capital component of 1.112 cents.

Please refer to the attached announcement for additional information.
Disbursement Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01112  
Net Rate (per share) SGD 0.01112
Pay Date Feb 27, 2015

Attachments

  1. Attachment 1 (Size: 62,665 bytes)