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
01-Feb-2024 17:23:28
Status
New
Corporate Action Reference
SG240201DVCABEUZ
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00364
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's distribution of 7.441 cents per unit in CLAR stock counter for the period 1 July 2023 to 31 December 2023 comprising:

(1) taxable income distribution of 5.844 cents per unit;
(2) tax-exempt income distribution of 0.364 cents per unit; and
(3) capital distribution of 1.233 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
09/02/2024
Ex Date
08/02/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00364
Net Rate (Per Share)
SGD 0.00364
Pay Date
06/03/2024
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities