CapitaLand Ascott Trust - Investor Relations: News

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

BackJul 29, 2025

Announcement Title	Cash Dividend/ Distribution with Choice
Date & Time of Broadcast	Jul 29, 2025 6:46
Status	New
Corporate Action Reference	SG250729DVCAUXCA
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.0031
Dividend/ Distribution Period	01/01/2025 TO 30/06/2025
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 2.526 Singapore cents per Stapled Security for the period from 1 January 2025 to 30 June 2025, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.310 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 1.186 Singapore cents per Stapled Security; and (iii) Capital component of 0.487 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.543 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	06/08/2025
Ex Date	05/08/2025
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 0.0031
Net Rate (Per Share)	SGD 0.002573
Pay Date	29/08/2025
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 0.0031
Net Rate (Per Share)	SGD 0.00279
Pay Date	29/08/2025
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 0.0031
Net Rate (Per Share)	SGD 0.0031
Pay Date	29/08/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

Attachment 1 (Size: 204,067 bytes)