CapitaLand Ascott Trust - Investor Relations: News

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Notice Of Record Date And Distribution Payment Date - Taxable Income Component

BackJan 29, 2024

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jan 29, 2024 7:05
Status	New
Corporate Action Reference	SG240129DVCA9HYS
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 0.00256
Dividend/ Distribution Period	14/08/2023 TO 31/12/2023
Number of Days	140
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 3.095 Singapore cents per Stapled Security for the period from 14 August 2023 to 31 December 2023, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.256 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 1.849 Singapore cents per Stapled Security; and (iii) Capital component of 0.461 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.529 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	06/02/2024
Ex Date	05/02/2024
Option 1-Cash Payment Details
Default Option	Yes
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Gross
Taxable	Yes
Tax Rate(%)	17
Gross Rate (Per Share)	SGD 0.00256
Net Rate (Per Share)	SGD 0.002125
Pay Date	29/02/2024
Gross Rate Status	Actual Rate
Option 2-Cash Payment Details
Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Gross
Taxable	Yes
Tax Rate(%)	10
Gross Rate (Per Share)	SGD 0.00256
Net Rate (Per Share)	SGD 0.002304
Pay Date	29/02/2024
Gross Rate Status	Actual Rate
Option 3-Cash Payment Details
Default Option	No
Option Currency	Singapore Dollar
Payment Type	Payment Rate in Gross
Taxable	No
Gross Rate (Per Share)	SGD 0.00256
Net Rate (Per Share)	SGD 0.00256
Pay Date	29/02/2024
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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