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
05-Feb-2026 17:43:29
Status
New
Corporate Action Reference
SG260205DVCAAXK1
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06015
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR's distribution of 7.528 cents per Unit in CLAR stock counter for the period 1 July 2025 to 31 December 2025 comprising:
(a) taxable income distribution of 6.015 cents per Unit;
(b) tax-exempt income distribution of 0.629 cents per Unit; and
(c) capital distribution of 0.884 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
13/02/2026
Ex Date
12/02/2026
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.06015
Net Rate (Per Share)
SGD 0.049925
Pay Date
13/03/2026
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.06015
Net Rate (Per Share)
SGD 0.054135
Pay Date
13/03/2026
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.06015
Net Rate (Per Share)
SGD 0.06015
Pay Date
13/03/2026
Gross Rate Status
Actual Rate
Attachments
CLAR Notice of Record Date_5Feb2026.pdf
Total size =307K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities