News
Actual Advanced Distribution In Respect Of The Period From 1 April 2018 To 17 September 2018 - Taxable Income Component
BackSep 24, 2018
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Sep 24, 2018 7:10 |
| Status | Replace |
| Corporate Action Reference | SG180906DVCA5C7A |
| Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Applicable |
| Value | 57 |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/03/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0662 |
| Dividend/ Distribution Period | 01/04/2018 TO 17/09/2018 |
| Number of Days | 170 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Ascendas Reit's actual distribution of 7.25 cents per Unit for the period from 1 April 2018 to 17 September 2018 comprising :- (1) taxable income distribution of 6.62 cents per Unit; and (2) capital distribution of 0.63 cent per Unit. |
| Taxation Conditions | Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. |
| Additional Text | Please refer to the attached announcement for details. |
| Event Dates | |
| Record Date and Time | 17/09/2018 17:00:00 |
| Ex Date | 13/09/2018 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0662 |
| Net Rate (Per Share) | SGD 0.0662 |
| Pay Date | 17/10/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of BCD (Size: 111,940 bytes)
- Actual Distribution (Size: 92,925 bytes)