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

BackApr 29, 2019
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 29, 2019 17:32
Status New
Corporate Action Reference SG190429DVCAFZBE
Submitted By (Co./ Ind. Name) Mary Judith se Souza
Designation Company Secretary
Dividend/ Distribution Number Applicable
Value 59
Dividend/ Distribution Type Final
Financial Year End 31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.07089
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Ascendas Reit's distribution of 8.146 cents per Unit for the period from 1 October 2018 to 31 March 2019 comprising :-

(1) taxable income distribution of 7.089 cents per Unit;
(2) capital distribution of 1.057 cents per Unit.
Taxation Conditions Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text Please refer to the attachment for details.
Event Dates
Record Date and Time 08/05/2019 17:00:00
Ex Date 07/05/2019
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.07089
Net Rate (Per Share) SGD 0.07089
Pay Date 30/05/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 225,141 bytes)