CapitaLand Ascott Trust - Investor Relations: News

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Notice Of Record Date And Distribution Payment Date - Capital Component

BackJan 29, 2026

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jan 29, 2026 19:43
Status	New
Corporate Action Reference	SG260129CAPDMEX3
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
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	The capital component of the distribution is treated as a return of capital for Singapore tax purposes.
Event Dates
Record Date	06/02/2026
Ex Date	05/02/2026
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.01409
Net Rate (per share)	SGD 0.01409
Pay Date	27/02/2026
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachments

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