DIVIDEND
Announced on 2025-05-28

CAPITALAND ASCENDAS REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1M77906915

CA Reference :

SG250528DVCAND6B

Financial Year End :

31 Dec 2025

Ex-date :

04 Jun 2025

Buy-In Last Cum Date :

04 Jun 2025

Record Date :

05 Jun 2025

Payment Date :

30 Jun 2025

Rate or Price :

Declared Rate: SGD 0.05502 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