Proposed Distribution In Specie Of Units In CapitaLand Ascott Trust - Completion Of The Proposed Distribution
12 May 2023
| Announcement Title | Dividend/ Distribution paid in Scrip/ Unit |
| Date & Time of Broadcast | May 12, 2023 18:27 |
| Status | Replace |
| Corporate Action Reference | SG230419DVSCFQI1 |
| Submitted By (Co./ Ind. Name) | Michelle Koh |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2022 |
| Foreign Shareholder Eligibility | Yes |
| Foreign Shareholder Applicability | All |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement. |
| Additional Text | The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement. |
| Event Dates | |
| Record Date and Time | 02/05/2023 17:00:00 |
| Ex Date | 28/04/2023 |
| Disbursement Details | |
| New Security ISIN | SGXC16332337 |
| New Security Name | CAPITALAND ASCOTT TRUST |
| Security Not Found? | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Security Credit Date | 12/05/2023 |
| Distribution Ratio (Additional: Old) | 0.057:1 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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