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
06-Feb-2025 17:39:03
Status
New
Corporate Action Reference
SG250206DVCAKU72
Submitted By (Co./ Ind. Name)
Hon Wei Seng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0637
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
CLAR's distribution of 7.681 cents per unit in CLAR stock counter for the period 1 July 2024 to 31 December 2024 comprising:
(a) taxable income distribution of 6.370 cents per unit;
(b) tax-exempt income distribution of 0.282 cents per unit; and
(c) capital distribution of 1.029 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
14/02/2025
Ex Date
13/02/2025
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 0.0637
Net Rate (Per Share)
SGD 0.052871
Pay Date
11/03/2025
Gross Rate Status
Actual 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 0.0637
Net Rate (Per Share)
SGD 0.05733
Pay Date
11/03/2025
Gross Rate Status
Actual 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 0.0637
Net Rate (Per Share)
SGD 0.0637
Pay Date
11/03/2025
Gross Rate Status
Actual Rate
Attachments
CLAR Notice of Record Date_6Feb2025.pdf
Total size =233K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities