This printed article is located at https://investor.capitalandascotttrust.com/news.html
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 2, 2023 7:01 |
| Status | Replace |
| 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 | 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. |
| 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 0.00435 |
| Net Rate (per share) | SGD 0.00435 |
| Pay Date | 11/10/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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