News
Actual Advanced Distribution In Respect Of The Period From 1 April 2018 To 17 September 2018 - Capital Distribution Component
Announcement Title | Capital Distribution |
Date & Time of Broadcast | Sep 24, 2018 7:11 |
Status | Replace |
Corporate Action Reference | SG180906CAPDSLE1 |
Submitted By (Co./ Ind. Name) | Mary Judith de Souza |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 57 |
Financial Year End | 31/03/2019 |
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 | The Capital Distribution is treated as a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. For Unitholders who are liable to Singapore income tax on profits from sale of Units, the amount of Capital Distribution will be applied to reduce the cost base of their Units for Singapore income tax purposes. |
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 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.0063 |
Net Rate (per share) | SGD 0.0063 |
Pay Date | 17/10/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Notice Of BCD (Size: 111,940 bytes)
- Actual Distribution (Size: 92,925 bytes)