REPL::Rights::Voluntary

Issuer & Securities

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

Announcement Details

Announcement Title
Lodgement of Offer Information Statement (OIS)
Date &Time of Broadcast
07-Apr-2026 06:54:59
Status
Replacement
Corporate Action Reference
SG260324RHDI3CSF
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2026
Foreign Shareholder Eligibility
No
Attachment for Intent
CLAR - Launch of EFR Announcement_24 March 2026.pdf
CLAR - Notice of Record Date Announcement_24 March 2026.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date.

The Preferential Offering Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.
Additional TextUpdated on 31 March 2026: The allotment ratio for the Preferential Offering is fixed on the basis of 28 Preferential Offering Units for every 1,000 Existing Units (fractions of a Preferential Offering Unit to be disregarded). The issue price per Preferential Offering Unit has been fixed at S$2.35.

Dates

Record Date
01/04/2026
Ex Date
31/03/2026

Rights Details

Rights Security ISIN
SGXZ38452744
Rights Security Name
CAPITALAND ASCENDAS REIT NRO
Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
28

Offer Information Statement

Offer Information Statement Lodged?
Yes
Attachment for OIS
CLAR - Instruction Booklet dated 7 April 2026.pdf

Option Exercise

Issue Price (Per Rights)
SGD 2.35
Exercise Period
07/04/2026 TO 15/04/2026
Pay Date
15/04/2026
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M77906915CAPITALAND ASCENDAS REITREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

CLAR - Launch of EFR Announcement_24 March 2026.pdf
CLAR - Notice of Record Date Announcement_24 March 2026.pdf
CLAR - Launch of EFR Announcement_24 March 2026.pdf
CLAR - Notice of Record Date Announcement_24 March 2026.pdf
CLAR - Instruction Booklet dated 7 April 2026.pdf
Total size =3356K

Related Announcements

Related Announcements

31/03/2026 12:23:49
25/03/2026 17:24:24
25/03/2026 02:17:11
24/03/2026 08:13:40