CapitaLand Ascott Trust - Investor Relations: News

Explore by Interest

All

Investment

Shopping

Leasing

Lodging

Residential

CapitaLand Group

With a solid business ecosystem, we deliver long-term sustainable value to our stakeholders.

Explore CapitaLand

Investment

About CapitaLand Investment

Fee Income-related Business

Real Estate Investment Business

Fee Income-related Businesses

Listed Funds Management

Private Funds Management

Lodging Management

Commercial Management

Shopping

Leasing

Business Parks, Industrial and Logistics

Our Portfolio

Business Parks, Industrial and Logistics

Lodging

The Ascott Limited

Discover Destinations

Residential

Featured Properties

Skye at Holland (Singapore)

Mansion@8 (Hangzhou)

Lumi Hanoi (Hanoi)

Park Regent (Kuala Lumpur)

Announcements Press Releases Presentations

Notice Of Books Closure And Distribution Payment Date - Capital Component

BackJul 20, 2017

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 20, 2017 7:03
Submitted By	Karen Chan Company Secretary, Ascott Residence Trust Management Limited
Stock Name	ASCOTT RESIDENCE TRUST (A68U)
Dividend/ Distribution Period	Jan 1, 2017 - Jun 30, 2017
Record Date and Time	Jul 28, 2017 17:00
Ex Date	Jul 26, 2017
Event Details
Additional Text	Distribution per unit of 3.356 cents for the period from 1 January 2017 to 30 June 2017 comprising (i) taxable income component of 0.357 cents; (ii) tax-exempt income component of 2.667 cents; and (iii) capital component of 0.332 cents. Please refer to the attached announcement for additional information.
Disbursement Details
Payment Type	Tax Not Applicable
Net Rate (per share)
Pay Date	Aug 25, 2017

Attachments

Attachment 1 (Size: 159,664 bytes)