CapitaLand Ascott Trust - Investor Relations: News

Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJan 26, 2018

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 26, 2018 7:16
Status	New
Corporate Action Reference	SG180126DVCAPBPB
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number	Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.00419
Dividend/ Distribution Period	01/07/2017 TO 31/12/2017
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.730 cents for the period from 1 July 2017 to 31 December 2017 comprising (i) taxable income component of 0.419 cents; (ii) tax-exempt income component of 1.402 cents; and (iii) capital component of 1.909 cents. Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time	05/02/2018 17:00:00
Ex Date	01/02/2018
Dividend Details
Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.00419
Pay Date	28/02/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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