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: 02-Aug-2023 07:50:05
Status: New
Corporate Action Reference: SG230802CAPD2UHI
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: 01/07/2023 TO 13/08/2023
Number of Days: 44

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advanced Distribution of 0.694 Singapore cents per Stapled Security in CapitaLand Ascott Trust for the period from 1 July 2023 to 13 August 2023, comprising:
Additional Text	(i) Taxable income component of 0.086 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.286 Singapore cents per Stapled Security; and (iii) Capital component of 0.322 Singapore cents per Stapled Security. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 11/08/2023 17:00:00
Ex Date: 10/08/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.00322
Net Rate (per share): SGD 0.00322
Pay Date: 11/10/2023
Gross Rate Status: Actual Rate

Attachments

20230802_Notice of Record Date Announcement_Final.pdf

Total size =278K

Related Announcements

Related Announcements: 02/10/2023 07:01:42

Applicable for REITs/ Business Trusts/ Stapled Securities