REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-May-2023 00:18:52
Status
Replacement
Corporate Action Reference
SG230516DVCAE23F
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0478
Dividend/ Distribution Period
01/01/2023 TO 24/05/2023
Number of Days
144

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's actual advanced distribution of 6.141 cents per unit in CLAR stock counter for the period 1 January 2023 to 24 May 2023 comprising:

(1) a taxable income distribution of 4.780 cents per unit;
(2) a tax-exempt income distribution of 0.241 cents per unit; and
(3) a capital distribution of 1.120 cents per unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution of 4.780 cents per unit in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date and Time
24/05/2023 17:00:00
Ex Date
23/05/2023

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0478
Pay Date
26/06/2023
Gross Rate Status
Actual Rate

Attachments

Actual Advanced Distribution_25May2023.pdf
Total size =116K

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Applicable for REITs/ Business Trusts/ Stapled Securities