CapitaLand Ascott Trust - Investor Relations: News

Announcements Press Releases Presentations

Notice Of Record Date And Distribution Payment Date - Capital Component

BackJul 27, 2023

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 27, 2023 21:46
Status	New
Corporate Action Reference	SG230727CAPD8UIM
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary, CapitaLand Ascott Trust Management Limited
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/12/2023
Dividend/ Distribution Period	01/01/2023 TO 30/06/2023
Number of Days	181
Event Narrative
Narrative Type	Narrative Text
Additional Text	CapitaLand Ascott Trust's distribution of 2.778 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising:
Additional Text	(a) Distribution from CapitaLand Ascott Real Estate Investment Trust: (i) Taxable income component of 0.415 Singapore cents per Stapled Security; (ii) Tax-exempt income component of 1.148 Singapore cents per Stapled Security; and (iii) Capital component of 0.734 Singapore cents per Stapled Security.
Additional Text	(b) Distribution from CapitaLand Ascott Business Trust: (i) Tax-exempt income component of 0.481 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 and Time	04/08/2023 17:00:00
Ex Date	03/08/2023
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00734
Net Rate (per share)	SGD 0.00734
Pay Date	29/08/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

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