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
05-Aug-2026 17:47:58
Status
New
Corporate Action Reference
SG260805DVCA5KVK
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.03043
Dividend/ Distribution Period
02/04/2026 TO 30/06/2026
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextCLAR's distribution of 3.732 cents per Unit in CLAR stock counter for the period 2 April 2026 to 30 June 2026, comprising:

(a) taxable income distribution of 3.043 cents per Unit;
(b) tax-exempt income distribution of 0.318 cents per Unit; and
(c) capital distribution of 0.371 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
14/08/2026
Ex Date
13/08/2026

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.03043
Net Rate (Per Share)
SGD 0.025257
Pay Date
08/09/2026
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.03043
Net Rate (Per Share)
SGD 0.027387
Pay Date
08/09/2026
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.03043
Net Rate (Per Share)
SGD 0.03043
Pay Date
08/09/2026
Gross Rate Status
Actual Rate

Attachments

CLAR Notice of Record Date - 5Aug2026.pdf
Total size =272K

Applicable for REITs/ Business Trusts/ Stapled Securities