Thursday, April 23, 2015

Ascendas Reit - Cash Dividend/ Distribution::Mandatory (SGD 0.001)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendas Reit
Amount: SGD 0.001
Announcement Date: 23/04/2015
Record Date: 29/04/2015

Dividend Detail:
Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS FUNDS MANAGEMENT (S) LIMITED
SecurityASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast23-Apr-2015 18:03:04
StatusNew
Corporate Action ReferenceSG150423DVCAX89Y
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberApplicable
Value47
Dividend/ Distribution TypeFinal
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.001
Dividend/ Distribution Period01/10/2014 TO 31/03/2015
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextA-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 ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of A-REIT on the income of A-REIT against their Singapore income tax liability.
Event Dates
Record Date and Time04/05/2015 17:00:00
Ex Date29/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.001
Net Rate (Per Share)SGD 0.001
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

Stock:

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