News
Cash Dividend/ Distribution - Mandatory
BackJul 21, 2014
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 21, 2014 18:05 |
| Submitted By | Kang Siew Fong / Regina Tan Joint Company Secretaries, Ascott Residence Trust Management Limited |
| Stock Name | ASCOTT RESIDENCE TRUST (A68U) |
| Declared Dividend Rate (per share) | SGD 0.00627 |
| Dividend/ Distribution Period | Jan 1, 2014 - Jun 30, 2014 |
| Event Dates | |
| Record Date and Time | Jul 31, 2014 17:00 |
| Ex Date | Jul 29, 2014 |
| Event Details | |
| 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. |
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| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | No |
| Gross Rate (per share) | SGD 0.00627 |
| Pay Date | Aug 25, 2014 |
Attachments
- Attachment 1 (Size: 62,232 bytes)