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
24-Mar-2026 08:27:56
Status
New
Corporate Action Reference
SG260324DVCA3C3C
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03116
Dividend/ Distribution Period
01/01/2026 TO 01/04/2026
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR's advanced distribution of approximately 3.750 cents per unit in CLAR stock counter for the period 1 January 2026 to 1 April 2026 comprising:
(i) taxable income distribution of 3.116 cents per unit;
(ii) tax-exempt income distribution of 0.044 cents per unit; and
(iii) capital distribution of 0.590 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
01/04/2026
Ex Date
31/03/2026
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 0.03116
Net Rate (Per Share)
SGD 0.025863
Pay Date
30/04/2026
Gross Rate Status
Indicative 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 0.03116
Net Rate (Per Share)
SGD 0.028044
Pay Date
30/04/2026
Gross Rate Status
Indicative 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 0.03116
Net Rate (Per Share)
SGD 0.03116
Pay Date
30/04/2026
Gross Rate Status
Indicative Rate
Attachments
CLAR - Notice of Record Date Announcement_24 March 2026.pdf
Total size =235K
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Applicable for REITs/ Business Trusts/ Stapled Securities