CapitaLand Ascendas REIT issues Advanced Distribution at 6.141 cents per unit
Entitled unitholders will be paid on or around 26 June.
CapitaLand Ascendas REIT's (CLAR) advanced distribution per unit for the 1 January-24 May is 6.141 cents, the company announced in an SGX filing.
The advanced distribution comprised a taxable income component of 4.78 cents, a tax-exempt income component of 0.3241 cents, and a capital distribution component of 1.120 cents.
Unitholders whose securities with The Central Depository credited with units, as of 5:00 PM on 24 May, would be entitled to the advanced distribution, which they will receive on or around 26 June.
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"For the avoidance of doubt, the new units issued under the private placement would not entitle to the advanced distribution," CLAR said.
The following distribution would comprise CLAR's distributable income for 25 May-30 June. Semi-annual distributions would resume thereafter.