Ascendas Reit - Capital Distribution::Mandatory (SGD 0.0003)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendas Reit
Amount: SGD 0.0003
Announcement Date: 23/04/2015
Record Date: 29/04/2015

Dividend Detail:

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Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security	ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	23-Apr-2015 17:39:44
Status	New
Corporate Action Reference	SG150423CAPDUQ4X
Submitted By (Co./ Ind. Name)	Mary Judith de Souza
Designation	Company Secretary
Dividend/ Distribution Number	Applicable
Value	47
Financial Year End	31/03/2015
Dividend/ Distribution Period	01/10/2014 TO 31/03/2015
Number of Days	182

Event Narrative

Narrative Type Narrative Text Additional Text A-REIT s distribution of 7.30 cents per Unit in Ascendas-REIT stock counter for the period from 1 October 2014 to 31 March 2015 (the Distribution ) comprising:- (1) taxable income distribution of 7.17 cents per Unit; (2) tax-exempt income distribution of 0.10 cents per Unit; and (3) capital distribution of 0.03 cents per Unit. Taxation Conditions The Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes.

Event Dates

Record Date and Time	04/05/2015 17:00:00
Ex Date	29/04/2015

Disbursement Details

Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0003
Net Rate (per share)	SGD 0.0003
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

2. AREIT Notice of books closure for 4Q1415.pdf Total size =39K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities