News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 26, 2018
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 26, 2018 7:20 |
| Status | New |
| Corporate Action Reference | SG180126CAPDTH47 |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary, Ascott Residence Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| 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 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.01909 |
| Net Rate (per share) | SGD 0.01909 |
| Pay Date | 28/02/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 232,581 bytes)