DIVIDEND
Announced on 2024-01-29

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC16332337

CA Reference :

SG240129DVCA9HYS

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

05 Feb 2024

Buy-In Last Cum Date :

05 Feb 2024

Record Date :

06 Feb 2024

Payment Date :

29 Feb 2024

Rate or Price :

Declared Rate: SGD 0.00256 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA