a-reit
IR

Distribution

Ascendas Reit's mission is to deliver predictable distributions and long-term capital stability to unitholders.
Distributions are paid semi-annually. Prior to FY14/15, distributions were made quarterly.
 

Notice of books closure and distribution payment date:

Stock Counter Distribution Period DPU (cents)#
Taxable
Income
Tax-exempt
Income
Capital Total
Ascendas Reit 1 Oct 2017 to 31 Mar 2018 7.324 - 0.556 7.880
Distribution Timetable
Last day of trading on “cum” basis 26 Apr 2018 (Thursday)
Ex-distribution date 27 Apr 2018 (Friday)
Books closure date 2 May 2018 (Wednesday)
Distribution payment date 24 May 2018 (Thursday)
# Please refer to the announcement dated 23 Apr 2018 titled "Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution".
Distribution per Unit in Singapore cents
Financial Year 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Full Year Payment Date
FY17/18 4.049 4.059 3.970 3.910 15.988 29 Nov 2017
24 May 2018
FY16/17 3.882 4.016 3.993 3.852 15.743 9 Sep 2016
29 Nov 2016
28 Feb 2017
1 Jun 2017
FY15/16 3.84 4.16 3.95 3.41 15.36 27 Nov 2015
15 Jan 2016
7 Jun 2016
FY14/15 3.64 3.66 3.59 3.71 14.60 28 Nov 2014
29 May 2015
FY13/14 3.55 3.60 3.54 3.55 14.24 27 May 2013
25 Nov 2013
27 Feb 2014
30 May 2014
FY12/13 3.53 3.53 3.62 3.06 13.74 15 Jun 2012
28 Aug 2012
27 Nov 2012
27 Feb 2013
25 Apr 2013
FY11/12 3.20 3.38 3.48 3.50 13.56 9 May 2011
25 Aug 2011
25 Nov 2011
27 Feb 2012
25 May 2012
FY10/11 3.37 3.30 3.29 3.27 13.23 26 Aug 2010
26 Nov 2010
28 Feb 2011
9 May 2011
FY09/10 3.62 3.48 3.27 2.73 13.10 28 Aug 2009
23 Sep 2009
26 Nov 2009
26 Feb 2010
25 May 2010
FY08/09 3.89 4.01 4.05 3.23 15.18 27 Aug 2008
28 Nov 2008
27 Feb 2009
29 May 2009
FY07/08 3.37 3.51 3.56 3.69 14.13 29 Aug 2007
29 Nov 2007
29 Feb 2008
30 May 2008
FY06/07 3.09 3.16 3.20 3.30 12.75 24 Aug 2006
28 Nov 2006
28 Feb 2007
30 May 2007
FY05/06 2.84 2.91 3.01 2.92 11.68 26 Aug 2005
8 Nov 2005
24 Feb 2006
26 May 2006
FY04/05 2.13 2.33 2.40 2.70 9.56 21 Nov 2004
24 Feb 2005
31 May 2005
FY03/04 1.97 2.08 2.12 1.99 8.16 21 Nov 2003
26 Apr 2004
23 Nov 2004
FY02/03 - - 0.90 1.88 2.78(i) 26 May 2003
Notes
(i) FY02/03 figures represent the 133 days from 19 November 2002 to 31 March 2003. The annualised DPU for FY02/03 would be 7.63 cents.