Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jul-2023 21:43:09
Status
New
Corporate Action Reference
SG230727DVCAVVR0
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
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01629
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 tax-exempt income component is exempt from tax in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.

Event Dates

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

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.01629
Net Rate (Per Share)
SGD 0.01629
Pay Date
29/08/2023
Gross Rate Status
Actual Rate

Attachments

20230727_NoticeOfRecordDateDistributionDate.pdf
Total size =133K

Applicable for REITs/ Business Trusts/ Stapled Securities