CapitaLand Ascott Trust - Investor Relations: News

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

BackJul 28, 2020

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 28, 2020 7:31
Status	New
Corporate Action Reference	SG200728DVCA4R6A
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 0.00528
Dividend/ Distribution Period	01/01/2020 TO 30/06/2020
Number of Days	182
Event Narrative
Narrative Type	Narrative Text
Additional Text	Ascott Residence Trust has announced a distribution of 1.047 Singapore cents per Stapled Security for the period from 1 January 2020 to 30 June 2020, comprising:
Additional Text	(a) distribution from Ascott Real Estate Investment Trust: (i) taxable income component of 0.528 Singapore cents per Stapled Security; (ii)tax-exempt income component of 0.196 Singapore cents per Stapled Security; (iii) capital component of 0.204 Singapore cents per Stapled Security; and
Additional Text	(b) distribution from Ascott Business Trust: (i) tax-exempt income component of 0.119 Singapore cents per Stapled Security. Please refer to the attached announcement for additional information.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.
Event Dates
Record Date and Time	06/08/2020 17:00:00
Ex Date	05/08/2020
Dividend Details
Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.00528
Net Rate (Per Share)	SGD 0.00528
Pay Date	28/08/2020
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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