CapitaLand Ascott Trust - Investor Relations: News

Announcements Press Releases Presentations

Actual Advanced Distribution - Capital Component

BackOct 07, 2022

Announcement Title	Capital Distribution
Date & Time of Broadcast	Oct 7, 2022 17:31
Status	Replace
Corporate Action Reference	SG220815CAPDXMQM
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary, CapitaLand Ascott 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	CapitaLand Ascott Trust (formerly known as Ascott Residence Trust) has announced the Actual Advanced Distribution of 1.078 Singapore cents per Stapled Security for the period from 1 July 2022 to 23 August 2022, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust): (i) the taxable income component of 0.128 Singapore cents; (ii) the tax-exempt income component of 0.302 Singapore cents; and (iii) the capital component of 0.490 Singapore cents;
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust (formerly known as Ascott Business Trust): (i) the tax-exempt income component of 0.158 Singapore cents. Please refer to the attached announcement for additional information.
Taxation Conditions	Tax will be deducted at source from the taxable income component in certain circumstances.
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 0.0049
Net Rate (per share)	SGD 0.0049
Pay Date	18/10/2022
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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