Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jan-2025 06:50:20
Status
New
Corporate Action Reference
SG250127DVCA1OTI
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01384
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 3.550 Singapore cents per Stapled Security for the period from 1 July 2024 to 31 December 2024, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.347 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.721 Singapore cents per Stapled Security; and
(iii) Capital component of 1.819 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.663 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.
Taxation ConditionsThe tax-exempt income component is exempt from tax in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.

Event Dates

Record Date
06/02/2025
Ex Date
05/02/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01384
Net Rate (Per Share)
SGD 0.01384
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Attachments

20250127_NoticeOfRecordDateDistributionPaymentDate.pdf
Total size =135K

Applicable for REITs/ Business Trusts/ Stapled Securities