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Notice Of Record Date And Distribution Payment Date - Capital Component

BackJan 27, 2025
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 27, 2025 6:53
Status New
Corporate Action Reference SG250127CAPD8UED
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 01/07/2024 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 The capital component of the distribution is treated as a return of capital for Singapore tax purposes.
Event Dates
Record Date 06/02/2025
Ex Date 05/02/2025
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.01819
Net Rate (per share) SGD 0.01819
Pay Date 28/02/2025
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

  1. Attachment 1 (Size: 138,593 bytes)