CapitaLand Ascott Trust - Investor Relations: News

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

BackJan 29, 2026

Announcement Title	Cash Dividend/ Distribution with Choice
Date & Time of Broadcast	Jan 29, 2026 19:41
Status	New
Corporate Action Reference	SG260129DVCAVUPQ
Submitted By (Co./ Ind. Name)	Hon Wei Seng / Lee Wei Hsiung
Designation	Company Secretaries
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.00375
Dividend/ Distribution Period	01/07/2025 TO 31/12/2025
Number of Days	184
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 3.576 Singapore cents per Stapled Security for the period from 1 July 2025 to 31 December 2025, comprising:
Additional Text	a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.375 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 1.259 Singapore cents per Stapled Security; and (iii) Capital component of 1.409 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.533 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	06/02/2026
Ex Date	05/02/2026
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 0.00375
Net Rate (Per Share)	SGD 0.003113
Pay Date	27/02/2026
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 0.00375
Net Rate (Per Share)	SGD 0.003375
Pay Date	27/02/2026
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 0.00375
Net Rate (Per Share)	SGD 0.00375
Pay Date	27/02/2026
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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