Distribution
Ascendas Reit's mission is to deliver predictable distributions and long-term capital stability to unitholders.
Distributions are paid semi-annually (estimated distribution payment in March/September). 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 | 14 May 2021 to 30 Jun 2021* | 1.419 | 0.045 | 0.566 | 2.030 |
| Distribution Timetable | |
|---|---|
| Last day of trading on “cum” basis | 6 Aug 2021 (Friday) |
| Ex-distribution date | 10 Aug 2021 (Monday) |
| Books closure date | 11 Aug 2021 (Wednesday) |
| Distribution payment date (estimated) | 3 Sep 2021 (Friday) |
| *An advanced distribution of 5.63 cents per Unit was paid on 9 June 2021 for the period from 1 January 2021 to 13 May 2021. Please refer to the announcements issued on 25 May 2021 for more details. | |
| Distribution per Unit in Singapore cents | ||||||
|---|---|---|---|---|---|---|
| Financial Year | 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Full Year | Payment Date |
| FY2021 | 7.660 | 9 Jun 2021 (Adv Distribution) 3 Sep 2021 |
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| FY2020 | 7.270 | 7.418 | 14.688 | 27 Aug 2020 11 Dec 2020 (Adv Distribution) 9 Mar 2021 |
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| FY2019^ | 4.005 | 3.978 | 3.507 | N.A. | 11.490 | 3 Dec 2019 4 Mar 2020 |
| FY18/19 | 4.002 | 3.887 | 3.998 | 4.148 | 16.035 | 27 Nov 2018 17 Oct 2018 (Adv Distribution) 30 May 2019 |
| 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 (Adv Distribution) 29 Nov 2016 28 Feb 2017 (Adv Distribution) 1 Jun 2017 |
| FY15/16 | 3.84 | 4.16 | 3.95 | 3.41 | 15.36 | 27 Nov 2015 15 Jan 2016 (Adv Distribution) 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 Aug 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 (Adv Distribution) 28 Aug 2012 27 Nov 2012 27 Feb 2013 25 Apr 2013 (Adv Distribution) 27 May 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 (Adv Distribution) 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. ^ Due to a change in financial year end, FY2019 is a nine-month period from 1 April 2019 to 31 December 2019. Please refer to the announcement here for details on the change in financial year end. |
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