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 April 2019 to 30 September 2019 | 6.931 | - | 1.052 | 7.983 |
| Distribution Timetable | |
|---|---|
| Last day of trading on “cum” basis | 7 November 2019 (Thursday) |
| Ex-distribution date | 8 November 2019 (Friday) |
| Books closure date | 11 November 2019 (Monday) |
| Distribution payment date | 3 December 2019 (Tuesday) |
|
# Please refer to the announcement dated 1 November 2019 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 |
| FY2019^ | 4.005 | 3.978 | 3 December 2019 | |||
| FY18/19 | 4.002 | 3.887 | 3.998 | 4.148 | 16.035 | 27 November 2018 17 Oct 2018^ 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^ 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. ^ Due to a change in financial year end, FY2019 is a nine-month period from 1 April 2019 to 31 December 2019. |
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Disclaimer
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In particular, the units of Ascendas Real Estate Investment Trust have not been and will not be registered under the United States Securities Act of 1933, as amended (the "U.S. Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act. The units of Ascendas Real Estate Investment Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
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