- Narrative Type
| - Narrative Text
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| Additional Text | Actual Advanced Distribution of 0.701 Singapore cents per Stapled Security in CapitaLand Ascott Trust for the period from 1 July 2023 to 13 August 2023, comprising: |
| Additional Text | (i) Taxable income component of 0.120 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.146 Singapore cents per Stapled Security; and
(iii) Capital component of 0.435 Singapore cents per Stapled Security.
Please refer to the attached announcement for additional information. |
| Taxation Conditions | The 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. |