- Narrative Type
| - Narrative Text
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| Additional Text | CapitaLand Ascott Trust's ("CLAS") distribution of 2.255 Singapore cents per Stapled Security for the period from 24 August 2022 to 31 December 2022, comprising: |
| Additional Text | (a) Distribution from CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust):
(i) Taxable income component of 0.347 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.636 Singapore cents per Stapled Security; and |
| Additional Text | (iii) Capital component of 0.827 Singapore cents per Stapled Security;
(b) Distribution from CapitaLand Ascott Business Trust (formerly known as Ascott Business Trust):
(i) Tax-exempt income component of 0.445 Singapore cents per Stapled Security.
Please refer to the attached announcement for additional information. |
| Taxation Conditions | Tax will be deducted at source from the taxable income component in certain circumstances. |