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
29-May-2025 17:24:39
Status
Replacement
Corporate Action Reference
SG250528DVCAG8DA
Submitted By (Co./ Ind. Name)
Hon Wei Seng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00161
Dividend/ Distribution Period
01/01/2025 TO 05/06/2025
Number of Days
156

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's advanced distribution of approximately 6.479 cents per unit in CLAR stock counter for the period 1 January 2025 to 5 June 2025 comprising:

(i) taxable income distribution of 5.502 cents per unit;
(ii) tax-exempt income distribution of 0.161 cents per unit; and
(iii) capital distribution of 0.816 cents per unit.
Taxation ConditionsThe Tax-Exempt Income Distribution is exempt from tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. Unitholders are not entitled to tax credits for any taxes paid by the trustee of CLAR on the income of CLAR against their Singapore income tax liability.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
05/06/2025
Ex Date
04/06/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00161
Net Rate (Per Share)
SGD 0.00161
Pay Date
30/06/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities