REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Oct-2023 06:51:51
Status
Replacement
Corporate Action Reference
SG230802DVCALZLB
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0012
Dividend/ Distribution Period
01/07/2023 TO 13/08/2023
Number of Days
44

Event Narrative

Narrative Type
Narrative Text
Additional TextActual 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 ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
11/08/2023 17:00:00
Ex Date
10/08/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0012
Pay Date
11/10/2023
Gross Rate Status
Actual Rate

Attachments

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02/08/2023 07:49:02

Applicable for REITs/ Business Trusts/ Stapled Securities