CapitaLand Ascott Trust - Investor Relations: News

Notice Of Preferential Offering Record Date And Advanced Distribution Record Date - Taxable Income Component

BackAug 02, 2023

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Aug 2, 2023 7:49
Status	New
Corporate Action Reference	SG230802DVCALZLB
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 0.00086
Dividend/ Distribution Period	01/07/2023 TO 13/08/2023
Number of Days	44
Event Narrative
Narrative Type	Narrative Text
Additional Text	Advanced Distribution of 0.694 Singapore cents per Stapled Security in CapitaLand Ascott Trust for the period from 1 July 2023 to 13 August 2023, comprising:
Additional Text	(i) Taxable income component of 0.086 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.286 Singapore cents per Stapled Security; and (iii) Capital component of 0.322 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	11/08/2023 17:00:00
Ex Date	10/08/2023
Dividend Details
Payment Type	Payment Rate in Net
Taxable	Yes
Gross Rate (Per Share)	SGD 0.00086
Pay Date	11/10/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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