.png)
.png)
News
Actual Advanced Distribution In Respect Of The Period From 1 July 2020 To 18 November 2020 - Taxable Income Component
BackNov 26, 2020
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 26, 2020 17:52 |
| Status | Replace |
| Corporate Action Reference | SG201110DVCAO87W |
| Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 63 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0464 |
| Dividend/ Distribution Period | 01/07/2020 TO 18/11/2020 |
| Number of Days | 141 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Advanced Distribution of 5.74 cents per unit in Ascendas Real Estate Investment Trust ("Unit") for the period from 1 July 2020 to 18 November 2020 (comprising of taxable income component of 4.64 cents, a tax-exempt component of 0.07 cents and capital distribution component of 1.03 cents). |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |
| Additional Text | Please refer to the attachment for details. |
| Event Dates | |
| Record Date and Time | 18/11/2020 17:00:00 |
| Ex Date | 17/11/2020 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0464 |
| Net Rate (Per Share) | SGD 0.0464 |
| Pay Date | 11/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Attachment 1 (Size: 111,110 bytes)