Announcement Title | Capital Distribution |
Date & Time of Broadcast | Jul 26, 2024 6:27 |
Status | New |
Corporate Action Reference | SG240726CAPDTJBF |
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 |
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 capital component of the distribution is treated as a return of capital for Singapore tax purposes. |
Event Dates | |
Record Date | 05/08/2024 |
Ex Date | 02/08/2024 |
Disbursement Details | |
Cash Payment Details | |
Payment Type | Tax Not Applicable |
Gross Rate (per share) | SGD 0.01508 |
Net Rate (per share) | SGD 0.01508 |
Pay Date | 29/08/2024 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments