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
29-Jan-2024 07:10:58
Status
New
Corporate Action Reference
SG240129DVCARDFC
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02378
Dividend/ Distribution Period
14/08/2023 TO 31/12/2023
Number of Days
140

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 3.095 Singapore cents per Stapled Security for the period from 14 August 2023 to 31 December 2023, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.256 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.849 Singapore cents per Stapled Security; and
(iii) Capital component of 0.461 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.529 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
06/02/2024
Ex Date
05/02/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.02378
Net Rate (Per Share)
SGD 0.02378
Pay Date
29/02/2024
Gross Rate Status
Actual Rate

Attachments

20240129_NoticeOfRecordDateDistributionPaymentDate.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities