REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
07-Oct-2022 17:22:40
Status
Replacement
Corporate Action Reference
SG220815DVCA8XZH
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00128
Dividend/ Distribution Period
01/07/2022 TO 23/08/2022
Number of Days
54

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust (formerly known as Ascott Residence Trust) has announced the Actual Advanced Distribution of 1.078 Singapore cents per Stapled Security for the period from 1 July 2022 to 23 August 2022, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust):
(i) the taxable income component of 0.128 Singapore cents;
(ii) the tax-exempt income component of 0.302 Singapore cents; and
(iii) the capital component of 0.490 Singapore cents;
Additional Text(b) Distribution from CapitaLand Ascott Business Trust (formerly known as Ascott Business Trust):
(i) the tax-exempt income component of 0.158 Singapore cents.

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
23/08/2022 17:00:00
Ex Date
22/08/2022

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00128
Net Rate (Per Share)
SGD 0.00128
Pay Date
18/10/2022
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

15/08/2022 07:37:53

Applicable for REITs/ Business Trusts/ Stapled Securities