Ascendas Real Estate Investment Trust announced that taking into account further notices of exchanges received from 6 February 2017 to the books closure date, the actual quantum of distribution for the period from 1 October 2016 to 31 March 2017 is 5.886 cents per unit, comprising a taxable income component of 5.475 cents per unit; a tax-exempt income component of 0.080 cents per unit; and a capital component of 0.331 cents per unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as on 6 February 2017 will be entitled to the distribution that will be paid on 28 February 2017.