Ascendas Real Estate Investment Trust announced that Transfer Books and Register of Unitholders of company will closed on August 11, 2021 (Record Date) for the purpose of determining the entitlement of holders of units in Ascendas Reit to Ascendas Reit's distribution of 2.030 cents per Unit for the Units trading under the main Ascendas Reit stock counter for the period from 14 May 2021 to 30 June 2021, comprising: taxable income distribution of 1.419 cents per Unit; tax-exempt income distribution of 0.045 cents per Unit; and capital distribution of 0.566 cents per Unit; Unitholders (Form A) and the depository agents (Form B and its annexes) will have to complete the forms legibly and send it to the Unit Registrar such that it is received by 5.00 p.m. on, 23 August 2021. The dividend will be payable on September 3, 2021. 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.