DIVIDEND
Announced on 2026-02-05

CAPITALAND ASCENDAS REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1M77906915

CA Reference :

SG260205DVCAAXK1

Financial Year End :

31 Dec 2025

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

13 Mar 2026

Rate or Price :

Declared Rate: SGD 0.06015 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