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
04-Aug-2025 17:32:17
Status
New
Corporate Action Reference
SG250804DVCAZ0DA
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 0.00905
Dividend/ Distribution Period
06/06/2025 TO 30/06/2025
Number of Days
25
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR's distribution of 0.998 cents per Unit in CLAR stock counter for the period 6 June 2025 to 30 June 2025 comprising:
(1) taxable income distribution of 0.905 cents per Unit; and
(2) capital distribution of 0.093 cents per Unit.
Taxation Conditions
Tax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional Text
Please refer to the attachment for details.
Event Dates
Record Date
12/08/2025
Ex Date
11/08/2025
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 0.00905
Net Rate (Per Share)
SGD 0.007512
Pay Date
04/09/2025
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 0.00905
Net Rate (Per Share)
SGD 0.008145
Pay Date
04/09/2025
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 0.00905
Net Rate (Per Share)
SGD 0.00905
Pay Date
04/09/2025
Gross Rate Status
Actual Rate
Attachments
CLAR_Notice of Record Date_1H 2025.pdf
Total size =307K
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Applicable for REITs/ Business Trusts/ Stapled Securities