Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Jul-2024 17:38:49
Status
New
Corporate Action Reference
SG240730DVCAYNKH
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00669
Dividend/ Distribution Period
01/01/2024 TO 30/06/2024
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's distribution of 7.524 cents per unit in CLAR stock counter for the period 1 January 2024 to 30 June 2024 comprising:

(1) taxable income distribution of 6.062 cents per unit;
(2) tax-exempt income distribution of 0.669 cents per unit; and
(3) capital distribution of 0.793 cents per unit.
Taxation ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of CLAR on the income of CLAR against their Singapore income tax liability.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
07/08/2024
Ex Date
06/08/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00669
Net Rate (Per Share)
SGD 0.00669
Pay Date
02/09/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities