CapitaLand Ascott Trust - Investor Relations: News

Announcements Press Releases Presentations

Notice Of Record Date And Advanced Distribution Payment Date - Capital Distribution

BackAug 15, 2022

Announcement Title	Capital Distribution
Date & Time of Broadcast	Aug 15, 2022 7:38
Status	New
Corporate Action Reference	SG220815CAPDXMQM
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary, Ascott Residence Trust Management Limited
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Period	01/07/2022 TO 23/08/2022
Number of Days	54
Event Narrative
Narrative Type	Narrative Text
Additional Text	Ascott Residence Trust's ("ART") distribution of 1.052 Singapore cents per Stapled Security (estimated) in ART stock counter for the period from 1 July 2022 to 23 August 2022 comprising:
Additional Text	(1) taxable income distribution of 0.1310 Singapore cents per Stapled Security; (2) tax-exempt income component of 0.3360 Singapore cents per Stapled Security; and (3) capital component of 0.5850 Singapore cents per Stapled Security.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.
Additional Text	A further announcement on the actual quantum of the distribution per Stapled Security (which may differ from the estimated above) under the Advanced Distribution will be made by the Managers in due course. Please refer to the attachment for details.
Event Dates
Record Date and Time	23/08/2022 17:00:00
Ex Date	22/08/2022
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00585
Net Rate (per share)	SGD 0.00585
Pay Date	18/10/2022
Gross Rate Status	Indicative Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

Attachment 1 (Size: 142,261 bytes)