DIVIDEND
Announced on 2024-07-26

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC16332337

CA Reference :

SG240726DVCA4L15

Financial Year End :

31 Dec 2024

Ex-date :

02 Aug 2024

Buy-In Last Cum Date :

02 Aug 2024

Record Date :

05 Aug 2024

Payment Date :

29 Aug 2024

Rate or Price :

Declared Rate: SGD 0.00465 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