CapitaLand Ascott Trust - Investor Relations: News

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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

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