Cash Dividend/ Distribution::Choice

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
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Jan-2025 06:47:33
Status
New
Corporate Action Reference
SG250127DVCADWA7
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00347
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 3.550 Singapore cents per Stapled Security for the period from 1 July 2024 to 31 December 2024, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.347 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.721 Singapore cents per Stapled Security; and
(iii) Capital component of 1.819 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.663 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
06/02/2025
Ex Date
05/02/2025

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00347
Net Rate (Per Share)
SGD 0.00288
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00347
Net Rate (Per Share)
SGD 0.003123
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00347
Net Rate (Per Share)
SGD 0.00347
Pay Date
28/02/2025
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities