CapitaLand Ascott Trust - Investor Relations: News

Actual Advanced Distribution In Respect Of The Period From 1 July 2023 To 13 August 2023 - Tax-Exempt Income Component

BackOct 02, 2023

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 2, 2023 6:57
Status	Replace
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 0.00146
Dividend/ Distribution Period	01/07/2023 TO 13/08/2023
Number of Days	44
Event Narrative
Narrative Type	Narrative Text
Additional Text	Actual Advanced Distribution of 0.701 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 0.120 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.146 Singapore cents per Stapled Security; and (iii) Capital component of 0.435 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 0.00146
Net Rate (Per Share)	SGD 0.00146
Pay Date	11/10/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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