- Narrative Type
| - Narrative Text
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| Additional Text | CapitaLand Ascott Trust's distribution of 2.532 Singapore cents per Stapled Security for the period from 1 January 2026 to 30 June 2026, comprising: |
| Additional Text | (a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.350 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.493 Singapore cents per Stapled Security; and
(iii) Capital component of 0.382 Singapore cents per Stapled Security. |
| Additional Text | (b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.307 Singapore cents per Stapled Security.
Please refer to the attached announcement for additional information. |
| Taxation Conditions | The capital component of the distribution is treated as a return of capital for Singapore tax purposes. |