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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.
Dividend Details
Payment Type	Payment Rate in Net
Taxable	No
Gross Rate (per share)	SGD 0.00627
Pay Date	Aug 25, 2014

Attachments

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