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-Jul-2025 06:50:57
Status
New
Corporate Action Reference
SG250729DVCAXTYQ
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01729
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 2.526 Singapore cents per Stapled Security for the period from 1 January 2025 to 30 June 2025, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.310 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.186 Singapore cents per Stapled Security; and
(iii) Capital component of 0.487 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.543 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
06/08/2025
Ex Date
05/08/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01729
Net Rate (Per Share)
SGD 0.01729
Pay Date
29/08/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities