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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

Attachments

  1. Notice Of BCD (Size: 111,940 bytes)
  2. Actual Distribution (Size: 92,925 bytes)