News
Notice Of Books Closure And Distribution Payment Date - Capital Component
BackJan 30, 2023
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Jan 30, 2023 6:50 |
| Status | New |
| Corporate Action Reference | SG230130CAPDSHUC |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary, CapitaLand Ascott Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| 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 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.00827 |
| Net Rate (per share) | SGD 0.00827 |
| Pay Date | 01/03/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 136,776 bytes)