Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
28-May-2025 08:15:55
Status
New
Corporate Action Reference
SG250528DVCAND6B
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 0.05502
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 ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

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

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 0.05502
Net Rate (Per Share)
SGD 0.045667
Pay Date
30/06/2025
Gross Rate Status
Indicative 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 0.05502
Net Rate (Per Share)
SGD 0.049518
Pay Date
30/06/2025
Gross Rate Status
Indicative 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 0.05502
Net Rate (Per Share)
SGD 0.05502
Pay Date
30/06/2025
Gross Rate Status
Indicative Rate

Attachments

Notice of Advanced Distribution_28May2025.pdf
Total size =57K

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Applicable for REITs/ Business Trusts/ Stapled Securities