News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 29, 2019
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 29, 2019 6:44 |
| Status | New |
| Corporate Action Reference | SG190129CAPD1NUQ |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary, Ascott Residence Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Period | 01/07/2018 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. 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 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.0049 |
| Net Rate (per share) | SGD 0.0049 |
| Pay Date | 28/02/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 233,240 bytes)