Showing posts with label Ascendasreit. Show all posts
Showing posts with label Ascendasreit. Show all posts

Tuesday, January 15, 2013

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0362)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0362
Announcement Date: 15/01/2013
Record Date: 21/01/2013

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 15-Jan-2013 07:43:31  
Announcement No. 00006  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 23-01-2013  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2013  
Footnotes
   
Attachments
Total size = 248K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, July 17, 2012

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.018)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.018
Announcement Date: 17/07/2012
Record Date: 23/07/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 17-Jul-2012 18:17:51  
Announcement No. 00077  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 25-07-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)28-08-2012  
Footnotes
   
Attachments
Total size = 248K
(2048K size limit recommended)
No comments:
Stock:

Tuesday, January 17, 2012

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0348)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0348
Announcement Date: 17/01/2012
Record Date: 25/01/2012

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 17-Jan-2012 17:45:36  
Announcement No. 00059  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * Notice of Books Closure and Distribution Payment Date  
Record Date * 27-01-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)27-02-2012  
Footnotes
   
Attachments
Total size = 136K
(2048K size limit recommended)
No comments:
Stock:

Monday, October 17, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (SGD 0.0338)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: SGD 0.0338
Announcement Date: 17/10/2011
Record Date: 21/10/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 17-Oct-2011 17:19:46  
Announcement No. 00046  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE  
Record Date * 25-10-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-11-2011  
Footnotes
   
Attachments
Total size = 136K
(2048K size limit recommended)
No comments:
Stock:

Monday, July 18, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0281)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: S$ 0.0281
Announcement Date: 18/07/2011
Record Date: 22/07/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 18-Jul-2011 18:27:31  
Announcement No. 00104  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOK CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 11 APRIL 2011 TO 30 JUNE 2011  
Record Date * 26-07-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)25-08-2011  
Footnotes
   
Attachments
Total size = 137K
(2048K size limit recommended)
No comments:
Stock:

Thursday, March 31, 2011

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0369)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: S$ 0.0369
Announcement Date: 31/03/2011
Record Date: 08/04/2011

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 31-Mar-2011 10:40:12  
Announcement No. 00028  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF CUMULATIVE DISTRIBUTION BOOKS CLOSURE DATE  
Record Date * 08-04-2011  
Record Time * 17:00  
Date Paid/Payable (if applicable)09-05-2011  
Footnotes
   
Attachments
Total size = 132K
(2048K size limit recommended)
No comments:
Stock:

Monday, October 18, 2010

Ascendasreit - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.033)

Company: ASCENDAS REAL ESTATE INV TRUST
Stock Name: Ascendasreit
Amount: S$ 0.033
Announcement Date: 18/10/2010
Record Date: 26/10/2010

Dividend Detail:
NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS REAL ESTATE INV TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted with respect to * ASCENDAS REAL ESTATE INV TRUST  
Announcement is submitted by * Ms Mary J. de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 18-Oct-2010 17:12:56  
Announcement No. 00055  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND DISTRIBUTION PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 1 JULY 2010 TO 30 SEPTEMBER 2010  
Record Date * 26-10-2010  
Record Time * 17:00  
Date Paid/Payable (if applicable)26-11-2010  
Footnotes
   
Attachments
Total size = 137K
(2048K size limit recommended)
No comments:
Stock:
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