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 17:55:40
Status
New
Corporate Action Reference
SG230202DVCAW6DX
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05735
Dividend/ Distribution Period
01/07/2022 TO 31/12/2022
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR'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 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 and Time
10/02/2023 17:00:00
Ex Date
09/02/2023
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.05735
Pay Date
07/03/2023
Gross Rate Status
Actual Rate
Attachments
CLAR FY 2022 Notice of Record Date_2Feb2023.pdf
Total size =221K
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