DIVIDEND
Announced on 2025-01-27

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC16332337

CA Reference :

SG250127DVCADWA7

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

05 Feb 2025

Buy-In Last Cum Date :

05 Feb 2025

Record Date :

06 Feb 2025

Payment Date :

28 Feb 2025

Rate or Price :

Declared Rate: SGD 0.00347 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