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Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

BackJan 30, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 30, 2023 6:49
Status New
Corporate Action Reference SG230130DVCA003X
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00347
Dividend/ Distribution Period 24/08/2022 TO 31/12/2022
Number of Days 130
Event Narrative
Narrative Type Narrative Text
Additional Text CapitaLand Ascott Trust's ("CLAS") distribution of 2.255 Singapore cents per Stapled Security for the period from 24 August 2022 to 31 December 2022, comprising:
Additional Text (a) Distribution from CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust):
(i) Taxable income component of 0.347 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 0.636 Singapore cents per Stapled Security; and
Additional Text (iii) Capital component of 0.827 Singapore cents per Stapled Security;

(b) Distribution from CapitaLand Ascott Business Trust (formerly known as Ascott Business Trust):
(i) Tax-exempt income component of 0.445 Singapore cents per Stapled Security.

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 07/02/2023 17:00:00
Ex Date 06/02/2023
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00347
Net Rate (Per Share) SGD 0.00347
Pay Date 01/03/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 136,776 bytes)