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
30-Jan-2023 06:49:40
Status
New
Corporate Action Reference
SG230130DVCAJBCQ
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01081
Dividend/ Distribution Period
24/08/2022 TO 31/12/2022
Number of Days
130

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's ("CLAS") distribution of 2.255 Singapore cents per Stapled Security for the period from 24 August 2022 to 31 December 2022, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust):
(i) Taxable income component of 0.347 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.636 Singapore cents per Stapled Security; and
Additional Text(iii) Capital component of 0.827 Singapore cents per Stapled Security;

(b) Distribution from CapitaLand Ascott Business Trust (formerly known as Ascott Business Trust):
(i) Tax-exempt income component of 0.445 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.
Taxation ConditionsTax will be deducted at source from the taxable income component in certain circumstances.

Event Dates

Record Date and Time
07/02/2023 17:00:00
Ex Date
06/02/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01081
Net Rate (Per Share)
SGD 0.01081
Pay Date
01/03/2023
Gross Rate Status
Actual Rate

Attachments

20230130_Distribution of Income Annoucement.pdf
Total size =133K

Applicable for REITs/ Business Trusts/ Stapled Securities