CapitaLand Ascott Trust - Investor Relations: News

Notice Of Record Date And Distribution Payment Date - Capital Component

BackJul 29, 2025

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 29, 2025 6:53
Status	New
Corporate Action Reference	SG250729CAPDKQP8
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2025
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	The capital component of the distribution is treated as a return of capital for Singapore tax purposes.
Event Dates
Record Date	06/08/2025
Ex Date	05/08/2025
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00487
Net Rate (per share)	SGD 0.00487
Pay Date	29/08/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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