CapitaLand Ascott Trust - Investor Relations: News

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

BackJan 27, 2025

Announcement Title	Cash Dividend/ Distribution with Choice
Date & Time of Broadcast	Jan 27, 2025 6:47
Status	New
Corporate Action Reference	SG250127DVCADWA7
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 0.00347
Dividend/ Distribution Period	01/07/2024 TO 31/12/2024
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 3.550 Singapore cents per Stapled Security for the period from 1 July 2024 to 31 December 2024, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.347 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 0.721 Singapore cents per Stapled Security; and (iii) Capital component of 1.819 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.663 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	06/02/2025
Ex Date	05/02/2025
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 0.00347
Net Rate (Per Share)	SGD 0.00288
Pay Date	28/02/2025
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 0.00347
Net Rate (Per Share)	SGD 0.003123
Pay Date	28/02/2025
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 0.00347
Net Rate (Per Share)	SGD 0.00347
Pay Date	28/02/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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