Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jan-2026 19:42:15
Status
New
Corporate Action Reference
SG260129DVCA53FL
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01792
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 3.576 Singapore cents per Stapled Security for the period from 1 July 2025 to 31 December 2025, comprising:
Additional Texta) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.375 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.259 Singapore cents per Stapled Security; and
(iii) Capital component of 1.409 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.533 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.

Event Dates

Record Date
06/02/2026
Ex Date
05/02/2026

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01792
Net Rate (Per Share)
SGD 0.01792
Pay Date
27/02/2026
Gross Rate Status
Actual Rate

Attachments

20260129_NoticeOfRecordDateDistributionPaymentDate.pdf
Total size =219K

Applicable for REITs/ Business Trusts/ Stapled Securities