CapitaLand Ascott Trust - Investor Relations: News

Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

BackJan 29, 2019

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 29, 2019 6:43
Status	New
Corporate Action Reference	SG190129DVCAI3Q0
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 0.02758
Dividend/ Distribution Period	01/07/2018 TO 31/12/2018
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	Distribution per unit of 3.966 cents for the period from 1 July 2018 to 31 December 2018 comprising (i) taxable income component of 0.718 cents; (ii) tax-exempt income component of 2.758 cents; and (iii) capital component of 0.490 cents. Tax-exempt income distribution is exempted from tax in the hands of all unitholders.
Taxation Conditions	Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time	08/02/2019 17:00:00
Ex Date	07/02/2019
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.02758
Net Rate (Per Share)	SGD 0.02758
Pay Date	28/02/2019
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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