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 18 Sep 2018 to 30 Sep 2018* 0.564 - 0.075 0.639
Distribution Timetable
Last day of trading on “cum” basis 30 October 2018 (Tuesday)
Ex-distribution date 31 October 2018 (Wednesday)
Books closure date 2 November 2018 (Friday)
Distribution payment date 27 November 2018 (Tuesday)
# Please refer to the announcement dated 25 October 2018 titled "Notice Of Books Closure And Distribution Payment Date - Taxable Income Distribution".
* Ascendas Reit paid an advanced distribution of 7.250 cents per Unit on 17 October 2018 for the period from 1 April 2018 to 17 September 2018. Please refer to the announcement dated 24 September 2018 for more details.
Distribution per Unit in Singapore cents
Financial Year 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Full Year Payment Date
FY18/19 4.002 3.887 - - - 27 November 2018
17 Oct 2018^
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 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.
^ Payment date for advanced distribution.