This printed article is located at https://investor.capitalandascotttrust.com/news.html

News

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

BackAug 02, 2023
Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Aug 2, 2023 7:49
Status New
Corporate Action Reference SG230802DVCAZ3U3
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 0.00286
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 The tax-exempt income component is exempt from tax in the hands of all Stapled Securityholders. No tax will be deducted at source from this component.
Event Dates
Record Date and Time 11/08/2023 17:00:00
Ex Date 10/08/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00286
Net Rate (Per Share) SGD 0.00286
Pay Date 11/10/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 285,089 bytes)