Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
01-Feb-2024 17:22:13
Status
New
Corporate Action Reference
SG240201DVCAX9F7
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05844
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR's distribution of 7.441 cents per unit in CLAR stock counter for the period 1 July 2023 to 31 December 2023 comprising:
(1) taxable income distribution of 5.844 cents per unit;
(2) tax-exempt income distribution of 0.364 cents per unit; and
(3) capital distribution of 1.233 cents per unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date
09/02/2024
Ex Date
08/02/2024
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.05844
Net Rate (Per Share)
SGD 0.048505
Pay Date
06/03/2024
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.05844
Net Rate (Per Share)
SGD 0.052596
Pay Date
06/03/2024
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.05844
Net Rate (Per Share)
SGD 0.05844
Pay Date
06/03/2024
Gross Rate Status
Actual Rate
Attachments
CLAR Notice of Record Date_1Feb2024.pdf
Total size =232K
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Applicable for REITs/ Business Trusts/ Stapled Securities