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Financial Calendar

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Please select a highlighted date from the calendar to view company's event.

Historical Events

05 Feb 2024
Ex-Entitlement
ENTITLEMENT : SGD 0.00461
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024

05 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.02378
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024

05 Feb 2024
Ex-Dividend
DIVIDEND : SGD 0.00256
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024


Notes

  • * Historical dates are not indicative of future result announcements dates.
Date Type Remarks
Historical Events
05 Feb 2024 Ex-Entitlement ENTITLEMENT : SGD 0.00461
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
05 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.02378
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
05 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.00256
Record Date: 06 Feb 2024
Payable Date: 29 Feb 2024
29 Jan 2024 Full Year Results CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media on the morning of Monday, 29 January 2024.
(before trading hours)
30 Oct 2023 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
24 Oct 2023 EGM 3.00 P.M. AT THE STAR GALLERY, LEVEL 3, THE STAR PERFORMING ARTS CENTRE, 1 VISTA EXCHANGE GREEN, SINGAPORE 138617 OR BY ELECTRONIC MEANS.
14 Aug 2023 Share Placement Completed private placement of 191,755,000 new ordinary units at SGD 1.043 for each placement unit to raise gross proceeds of SGD 200,000,465.
10 Aug 2023 Ex-Rights RIGHTS : OFFER OF 29 FOR 1000
Record Date: 11 Aug 2023
10 Aug 2023 Ex-Entitlement ENTITLEMENT : SGD 0.00435
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
10 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.0012
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
10 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.00146
Record Date: 11 Aug 2023
Payable Date: 11 Oct 2023
03 Aug 2023 Ex-Entitlement ENTITLEMENT : SGD 0.00734
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
03 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.01629
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
03 Aug 2023 Ex-Dividend DIVIDEND : SGD 0.00415
Record Date: 04 Aug 2023
Payable Date: 29 Aug 2023
02 Aug 2023 Share Placement Proposed private placement of 191,755,000 new ordinary units at SGD 1.043 for each placement unit to raise gross proceeds of SGD 200,000,465.
27 Jul 2023 Half Year Results CapitaLand Ascott Trust will hold a results briefing for the invited analysts and media at 11.00 a.m. on Friday, 28 July 2023.
(after trading hours)
26 Apr 2023 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(before trading hours)
18 Apr 2023 AGM 10.00 A.M. AT RAFFLES CITY CONVENTION CENTRE, LEVEL 4, CANNING AND PADANG BALLROOM, 80 BRAS BASAH ROAD, SINGAPORE 189560.
06 Feb 2023 Ex-Entitlement ENTITLEMENT : SGD 0.00827
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
06 Feb 2023 Ex-Dividend DIVIDEND : SGD 0.00347
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
06 Feb 2023 Ex-Dividend DIVIDEND : SGD 0.01081
Record Date: 07 Feb 2023
Payable Date: 01 Mar 2023
30 Jan 2023 Full Year Results (before trading hours)
28 Oct 2022 3rd Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
09 Sep 2022 EGM 2.00 P.M. AT 168 ROBINSON ROAD, BIG PICTURE THEATRE, LEVEL 9, CAPITAL TOWER, SINGAPORE 068912.
24 Aug 2022 Share Placement Completed private placement of 151,786,000 new ordinary units at S$1.120 for each placement unit to raise gross proceeds of S$170,000,320.
22 Aug 2022 Ex-Entitlement ENTITLEMENT : SGD 0.0049
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
22 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.0046
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022
22 Aug 2022 Ex-Dividend DIVIDEND : SGD 0.00128
Record Date: 23 Aug 2022
Payable Date: 18 Oct 2022

Notes

  • * Historical dates are not indicative of future result announcements dates.