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
31-Jul-2023 17:20:41
Status
New
Corporate Action Reference
SG230731DVCA8DUJ
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 0.0109
Dividend/ Distribution Period
25/05/2023 TO 30/06/2023
Number of Days
37

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's distribution of 1.578 cents per unit in CLAR stock counter for the period 25 May 2023 to 30 June 2023 comprising:

(1) taxable income distribution of 1.090 cents per unit;
(2) tax-exempt income distribution of 0.330 cents per unit; and
(3) capital distribution of 0.158 cents per unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
08/08/2023 17:00:00
Ex Date
07/08/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0109
Pay Date
01/09/2023
Gross Rate Status
Actual Rate

Attachments

Notice of Record Date_31Jul2023.pdf
Total size =231K

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Applicable for REITs/ Business Trusts/ Stapled Securities