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: 30-Jul-2024 17:38:18
Status: New
Corporate Action Reference: SG240730DVCALNER
Submitted By (Co./ Ind. Name): Michelle Koh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.06062
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	CLAR's distribution of 7.524 cents per unit in CLAR stock counter for the period 1 January 2024 to 30 June 2024 comprising: (1) taxable income distribution of 6.062 cents per unit; (2) tax-exempt income distribution of 0.669 cents per unit; and (3) capital distribution of 0.793 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: 07/08/2024
Ex Date: 06/08/2024

Option 1-Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.06062
Net Rate (Per Share): SGD 0.050315
Pay Date: 02/09/2024
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.06062
Net Rate (Per Share): SGD 0.054558
Pay Date: 02/09/2024
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: No
Gross Rate (Per Share): SGD 0.06062
Net Rate (Per Share): SGD 0.06062
Pay Date: 02/09/2024
Gross Rate Status: Actual Rate

Attachments

CLAR Notice of Record Date_1H 2024_30Jul2024.pdf

Total size =233K

Applicable for REITs/ Business Trusts/ Stapled Securities