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News

Notice Of Preferential Offering Record Date And Advanced Distribution Record Date - Capital Component

BackAug 02, 2023
Announcement Title Capital Distribution
Date & Time of Broadcast Aug 2, 2023 7:50
Status New
Corporate Action Reference SG230802CAPD2UHI
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
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.
Event Dates
Record Date and Time 11/08/2023 17:00:00
Ex Date 10/08/2023
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00322
Net Rate (per share) SGD 0.00322
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)