Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
02-Feb-2023 17:56:24
Status
New
Corporate Action Reference
SG230202DVCACXWN
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01309
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's distribution of 7.925 cents per Unit in CLAR stock counter for the period 1 July 2022 to 31 December 2022 comprising:

(1) taxable income distribution of 5.735 cents per Unit;
(2) tax-exempt income distribution of 1.309 cents per Unit; and
(3) capital distribution of 0.881 cents per Unit.
Taxation ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of CLAR on the income of CLAR against their Singapore income tax liability.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
10/02/2023 17:00:00
Ex Date
09/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01309
Net Rate (Per Share)
SGD 0.01309
Pay Date
07/03/2023
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities