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News

Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJul 27, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 27, 2023 21:39
Status New
Corporate Action Reference SG230727DVCAX8O1
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.00415
Dividend/ Distribution Period 01/01/2023 TO 30/06/2023
Number of Days 181
Event Narrative
Narrative Type Narrative Text
Additional Text CapitaLand Ascott Trust's distribution of 2.778 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising:
Additional Text (a) Distribution from CapitaLand Ascott Real Estate Investment Trust:
(i) Taxable income component of 0.415 Singapore cents per Stapled Security;
(ii) Tax-exempt income component of 1.148 Singapore cents per Stapled Security; and
(iii) Capital component of 0.734 Singapore cents per Stapled Security.
Additional Text (b) Distribution from CapitaLand Ascott Business Trust:
(i) Tax-exempt income component of 0.481 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 04/08/2023 17:00:00
Ex Date 03/08/2023
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.00415
Pay Date 29/08/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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