CapitaLand Ascott Trust - Investor Relations: News

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Replace - Capital Distribution - Mandatory

BackAug 25, 2014

Announcement Title	Capital Distribution
Date & Time of Broadcast	Aug 25, 2014 20:00
Submitted By	Kang Siew Fong / Regina Tan Joint Company Secretaries, Ascott Residence Trust Management Limited
Stock Name	ASCOTT RESIDENCE TRUST (A68U)
Dividend/ Distribution Period	Jan 1, 2014 - Jun 30, 2014
Record Date and Time	Jul 31, 2014 17:00
Ex Date	Jul 29, 2014
Event Details
Additional Text	Distribution per unit of 3.937 cents for the period of 1 January 2014 to 30 June 2014 comprising (i) the taxable income component of 0.627 cents; (ii) the tax-exempt income component of 0.471 cents and (iii) capital component of 2.839 cents. Please refer to the attached announcement for additional information.
Disbursement Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.02839
Net Rate (per share)	SGD 0.02839
Pay Date	Aug 25, 2014

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