REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
02-Oct-2023 07:01:42
Status
Replacement
Corporate Action Reference
SG230802CAPD2UHI
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/07/2023 TO 13/08/2023
Number of Days
44

Event Narrative

Narrative Type
Narrative Text
Additional TextActual Advanced Distribution of 0.701 Singapore cents per Stapled Security in CapitaLand Ascott Trust for the period from 1 July 2023 to 13 August 2023, comprising:
Additional Text(i) Taxable income component of 0.120 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.146 Singapore cents per Stapled Security; and
(iii) Capital component of 0.435 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
11/08/2023 17:00:00
Ex Date
10/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00435
Net Rate (per share)
SGD 0.00435
Pay Date
11/10/2023
Gross Rate Status
Actual Rate

Attachments

20231002_ActualAdvanceDistributionAnnouncement.pdf
Total size =35K

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Applicable for REITs/ Business Trusts/ Stapled Securities