Capital 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
Capital Distribution
Date &Time of Broadcast
27-Jul-2023 21:46:44
Status
New
Corporate Action Reference
SG230727CAPD8UIM
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2023
Dividend/ Distribution Period
01/01/2023 TO 30/06/2023
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextCapitaLand Ascott Trust's distribution of 2.778 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising:
Additional Text(a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.415 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.148 Singapore cents per Stapled Security; and
(iii) Capital component of 0.734 Singapore cents per Stapled Security.
Additional Text(b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.481 Singapore cents per Stapled Security.

Please refer to the attached announcement for additional information.
Taxation ConditionsThe capital component of the distribution is treated as a return of capital for Singapore tax purposes.

Event Dates

Record Date and Time
04/08/2023 17:00:00
Ex Date
03/08/2023

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.00734
Net Rate (per share)
SGD 0.00734
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

20230727_NoticeOfRecordDateDistributionDate.pdf
Total size =133K

Applicable for REITs/ Business Trusts/ Stapled Securities