REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U

Announcement Details

Announcement Title
Outcome of Regulatory Review
Date &Time of Broadcast
25-Mar-2026 17:24:24
Status
Replacement
Corporate Action Reference
SG260324RHDI3CSF
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Event Status
Pending Record Date Announcement
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
31/12/2026
Foreign Shareholder Eligibility
No
Attachment for Intent
CLAR - Launch of EFR Announcement_24 March 2026.pdf
CLAR - Notice of Record Date Announcement_24 March 2026.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date.

The Preferential Offering Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.

Dates

Record Date
01/04/2026
Ex Date
31/03/2026
Attachment for Record Date
CLAR - Notice of Record Date Announcement_24 March 2026.pdf

Rights Details

Security Not Found?
No
Renounceable
No

Option Exercise

Issue Price (Per Rights)
SGD 2.35
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1M77906915CAPITALAND ASCENDAS REITREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements