Dividend Information
| Latest Dividend Details | |
|---|---|
| Dividend Period | 1 January 2023 to 31 December 2023 |
| Dividend per share | S$ 0.12 |
| Ex-Date | 2 May 2024, Thursday |
| Record date | 3 May 2024, Friday |
| Dividend Payment Date | 10 May 2024, Friday |
| Previous Distribution & Schedule | |||||
|---|---|---|---|---|---|
| Fiscal Year | Period | Ex-Date | Payment Date | First and Final Dividend per share (S$) | Special Dividend per share (S$) |
| 2022 | 1 Jan - 31 Dec 2022 | 28 Apr 2023 | 10 May 2023 | 0.12 | 0.0611 |
| 2021 | 1 Jan - 31 Dec 2021 | 5 May 2022 | 20 May 2022 | 0.12 | 0.03 |
Notes:
- Derived based on distribution of 0.057013 CapitaLand Ascott Trust (CLAS) unit per ordinary share and the closing market price of S$1.07 per CLAS unit on 11 May 2023.