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Notice Of Record Date And Distribution Payment Date - Capital Component

BackJul 26, 2024
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

  1. Attachment 1 (Size: 135,706 bytes)