CapitaLand Ascott Trust - Investor Relations: News

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Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

BackJul 26, 2024

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Jul 26, 2024 6:26
Status	New
Corporate Action Reference	SG240726DVCA6X41
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.00574
Dividend/ Distribution Period	01/01/2024 TO 30/06/2024
Number of Days	182
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 2.547 Singapore cents per Stapled Security for the period from 1 January 2024 to 30 June 2024, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.465 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.040 Singapore cents per Stapled Security; and (iii) Capital component of 1.508 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.534 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	05/08/2024
Ex Date	02/08/2024
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.00574
Net Rate (Per Share)	SGD 0.00574
Pay Date	29/08/2024
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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