Tillkännagivande • Jul 28
Capitaland Ascott Trust Announces Dividend for the Period from 1 January 2026 to 30 June 2026, Payable on 28 August 2026 CapitaLand Ascott Trust announced that the Transfer Books and Register of Stapled Securityholders of CapitaLand Ascott Trust ("CLAS") will be closed on 5 August 2026 (the "Record Date") to determine entitlements of holders of stapled securities in CLAS ("Stapled Securities" and holders of Stapled Securities, "Stapled Securityholders") to CLAS' distribution for the period from 1 January 2026 to 30 June 2026 (the "Distribution"). Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at the Record Date will be entitled to the Distribution to be paid on 28 August 2026. CLAS will distribute 2.532 Singapore cents per Stapled Security for the period from 1 January 2026 to 30 June 2026, comprising: Distribution from CapitaLand Ascott Real Estate Investment Trust ("CapitaLand Ascott REIT") Taxable income component of 0.350 Singapore cents per Stapled Security; Tax-exempt income component of 1.493 Singapore cents per Stapled Security; Capital component of 0.382 Singapore cents per Stapled Security. Distribution from CapitaLand Ascott Business Trust. 28 August 2026: Payment of Distribution . By 17 August 2026: Stapled Securityholders including depository agents must complete and return Form A or Form B, as applicable. Tillkännagivande • Jun 19
CapitaLand Ascott Trust to Report First Half, 2026 Results on Jul 28, 2026 CapitaLand Ascott Trust announced that they will report first half, 2026 results on Jul 28, 2026 Tillkännagivande • Apr 01
CapitaLand Ascott Trust to Report Q1, 2026 Results on Apr 27, 2026 CapitaLand Ascott Trust announced that they will report Q1, 2026 results Pre-Market on Apr 27, 2026 Tillkännagivande • Mar 25
CapitaLand Ascott Trust, Annual General Meeting, Apr 23, 2026 CapitaLand Ascott Trust, Annual General Meeting, Apr 23, 2026, at 14:00 Singapore Standard Time. Location: marina bay sands expo and convention centre, level 3, hibiscus ballroom, 10 bayfront avenue, singapore 018956, Singapore Tillkännagivande • Feb 23
CapitaLand Ascott Trust (SGX:HMN) acquired Three Rental Housing Properties in Japan from Patience Capital Group K.K for ¥4.6 billion. CapitaLand Ascott Trust (SGX:HMN) acquired Three Rental Housing Properties in Japan from Patience Capital Group K.K for ¥4.6 billion on February 23, 2026. The three operating properties are Lime Residence Hiratsuka West, Lime Residence Hiratsuka East and Live Casa Hiratsuka.
CapitaLand Ascott Trust (SGX:HMN) completed the acquisition of Three Rental Housing Properties in Japan from Patience Capital Group K.K on February 23, 2026. Tillkännagivande • Jan 05
CapitaLand Ascott Trust to Report Fiscal Year 2025 Results on Jan 29, 2026 CapitaLand Ascott Trust announced that they will report fiscal year 2025 results After-Market on Jan 29, 2026 Tillkännagivande • Oct 08
CapitaLand Ascott Trust to Report Q3, 2025 Results on Oct 29, 2025 CapitaLand Ascott Trust announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025 Tillkännagivande • Aug 28
CapitaLand Ascott Trust (SGX:HMN) acquired Splendide Namba West, Pregio Esaka South and Pre de Cort Nishikyogoku for ¥4 billion. CapitaLand Ascott Trust (SGX:HMN) acquired Splendide Namba West, Pregio Esaka South and Pre de Cort Nishikyogoku for ¥4 billion on August 27, 2025. A cash consideration of ¥4 billion will be paid by CapitaLand Ascott Trust.
CapitaLand Ascott Trust (SGX:HMN) completed the acquisition of Splendide Namba West, Pregio Esaka South and Pre de Cort Nishikyogoku on August 27, 2025. Tillkännagivande • Jul 07
CapitaLand Ascott Trust to Report First Half, 2025 Results on Jul 29, 2025 CapitaLand Ascott Trust announced that they will report first half, 2025 results on Jul 29, 2025 Tillkännagivande • Apr 03
CapitaLand Ascott Trust to Report Q1, 2025 Results on Apr 28, 2025 CapitaLand Ascott Trust announced that they will report Q1, 2025 results at 12:00 PM, Singapore Standard Time on Apr 28, 2025 Tillkännagivande • Mar 28
CapitaLand Ascott Trust, Annual General Meeting, Apr 17, 2025 CapitaLand Ascott Trust, Annual General Meeting, Apr 17, 2025, at 15:00 Singapore Standard Time. Location: marina bay sands expo and convention center, level 4, orchid ballroom, 10 bayfront avenue, singapore 018956, Singapore Tillkännagivande • Jan 27
Capitaland Ascott Trust Announces Distribution for the Period from July 1, 2024 to December 31, 2024, Payable on February 28, 2025 CapitaLand Ascott Trust announced distribution for the period from July 1, 2024 to December 31, 2024. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at the Record Date will be entitled to the Distribution to be paid on 28 February 2025. The company informed that CLAS will distribute 3.550 Singapore cents per Stapled Security for the period from 1 July 2024 to 31 December 2024, comprising: Distribution from CapitaLand Ascott Real Estate Investment Trust: Taxable income component of 0.347 Singapore cents per Stapled Security; Tax-exempt income component of 0.721 Singapore cents per Stapled Security; Capital component of 1.819 Singapore cents per Stapled Security. Distribution from CapitaLand Ascott Business Trust (i) Tax-exempt income component of 0.663 Singapore cents per Stapled Security. Payment of Distribution is February 28, 2025. Tillkännagivande • Jan 07
CapitaLand Ascott Trust to Report Fiscal Year 2024 Results on Jan 27, 2025 CapitaLand Ascott Trust announced that they will report fiscal year 2024 results Pre-Market on Jan 27, 2025 Tillkännagivande • Oct 11
CapitaLand Ascott Trust to Report Q3, 2024 Results on Oct 30, 2024 CapitaLand Ascott Trust announced that they will report Q3, 2024 results Pre-Market on Oct 30, 2024 Tillkännagivande • Oct 09
Hilton Grand Vacations Inc. (NYSE:HGV) acquired the Citadines Karasuma-Gojo Kyoto from CapitaLand Ascott Trust (SGX:HMN) for ¥6.18 billion. Hilton Grand Vacations Inc. (NYSE:HGV) acquired the Citadines Karasuma-Gojo Kyoto from CapitaLand Ascott Trust (SGX:HMN) for ¥6.18 billion on October 8, 2024.
JLL assisted in brokering the transaction.
Hilton Grand Vacations Inc. (NYSE:HGV) completed the acquisition of Citadines Karasuma-Gojo Kyoto from CapitaLand Ascott Trust (SGX:HMN) for ¥6.18 billion October 8, 2024. Tillkännagivande • Jul 27
CapitaLand Ascott Trust Announces Distribution for the Period from January 1, 2024 to June 30, 2024, Payable on August 29, 2024 CapitaLand Ascott Trust will distribute 2.547 Singapore cents per Stapled Security for the period from 1 January 2024 to 30 June 2024, comprising: Distribution from CapitaLand Ascott Real Estate Investment Trust: Taxable income component of 0.465 Singapore cents per Stapled Security; Tax-exempt income component of 0.040 Singapore cents per Stapled Security; Capital component of 1.508 Singapore cents per Stapled Security. Distribution from CapitaLand Ascott Business Trust (CapitaLand Ascott BT); Tax-exempt income component of 0.534 Singapore cents per Stapled Security. Payment of Distribution is 29 August 2024. Record date is August 5, 2024. Tillkännagivande • Jul 06
CapitaLand Ascott Trust to Report First Half, 2024 Results on Jul 26, 2024 CapitaLand Ascott Trust announced that they will report first half, 2024 results on Jul 26, 2024 Tillkännagivande • Apr 05
CapitaLand Ascott Trust to Report Q1, 2024 Results on Apr 24, 2024 CapitaLand Ascott Trust announced that they will report Q1, 2024 results Pre-Market on Apr 24, 2024 Tillkännagivande • Mar 28
CapitaLand Ascott Trust, Annual General Meeting, Apr 19, 2024 CapitaLand Ascott Trust, Annual General Meeting, Apr 19, 2024, at 10:00 Singapore Standard Time. Agenda: To receive and adopt the Report of the Trustee issued by DBS Trustee Limited, as trustee of the REIT (the "REIT Trustee"), the Report of the Manager issued by CapitaLand Ascott Trust Management Limited, as manager of the REIT, the Report of the Trustee-Manager issued by CapitaLand Ascott Business Trust Management Pte. Ltd., as trustee-manager of the BT, the Statement by the Chief Executive Officer of the BT Trustee-Manager and the Audited Financial Statements of the REIT, the BT and CLAS for the financial year ended 31 December 2023 and the Auditors' Report thereon; to appoint Deloitte & Touche LLP ("Deloitte") as Auditors of CLAS, to hold office until the conclusion of the next annual general meeting of CLAS in place of the retiring Auditors, KPMG LLP ("KPMG") and to authorise the REIT Manager and the BT Trustee-Manager to fix their remuneration; and to consider other business. Tillkännagivande • Mar 12
Capitaland Ascott Trust Announces Changes to Composition of Board and Nominating and Remuneration Committee, Effective April 22, 2024 CapitaLand Ascott Trust announced (1) the cessation of Mr. Tan Beng Hai, Bob as a Non-Executive Independent Director, Chairman of the Board and Chairman of the NRC; and (2) the appointment of Mr. Lui Chong Chee, an existing Non-Executive Independent Director, as Chairman of Board and Chairman of the NRC, both effective April 22, 2024. Board of Directors: Mr. Lui Chong Chee:Chairman, Non-Executive Independent Director, Ms Teo Joo Ling, Serena: Chief Executive Officer, Executive Non-Independent Director, Mr. Sim Juat Quee Michael Gabriel: Non-Executive Independent Director, Mr. Chia Kim Huat: Non-Executive Independent Director, Ms Deborah Lee Siew Yin:Non-Executive Independent Director, Mr. Max Loh Khum Whai: Non-Executive Independent Director, Mr. Goh Soon Keat Kevin: Non-Executive Non-Independent Director, Ms Beh Siew Kim: Non-Executive Non-Independent Director, Audit and Risk Committee: Mr. Sim Juat Quee Michael Gabriel: Chairman, Mr. Chia Kim Huat: Member, Ms Deborah Lee Siew Yin: Member, Mr. Max Loh Khum Whai:Member, Executive Committee: Mr. Goh Soon Keat Kevin: Chairman, Ms Teo Joo Ling, Serena: Member, Ms Beh Siew Kim:Member, Nominating and Remuneration Committee: Mr. Lui Chong Chee: Chairman, Ms Deborah Lee Siew Yin: Member, Mr. Goh Soon Keat Kevin: Member. Tillkännagivande • Jan 31
CapitaLand Ascott Trust Announces Appointment of Lui Chong Chee as Non-Executive Independent Director CapitaLand Ascott Trust announced appointment of Lui Chong Chee as Non-Executive Independent Director. Working Experience: 1 September 2014 to 31 December 2019 Managing Director and Chief Executive Officer, Far East Orchard Limited, Singapore 1 January 2011 to 1 March 2014 Group Chief Financial Officer, Raffles Medical Group Limited, Singapore. Mr. Lui Chong Chee was formerly a director of CapitaLand Ascott Trust Management Limited (then known as Ascott Residence Trust Management Limited, the manager of Ascott Residence Trust) from June 2008 to May 2010. He also served as a director of the following companies: 1. Far East Orchard Limited (September 2014 to December 2019) 2. CapitaMall Trust Management Limited, the manager of CapitaMall Trust (November 2001 to June 2005 and November 2008 to February 2010) 3. CapitaChina Trust Management Limited, the manager of CapitaChina Trust (June 2008 to May 2010) 4. CapitaCommercial Trust Management Limited, the manager of CapitaCommercial Trust ("CCT") (February 2004 to June 2005 and July 2008 to May 2010). CCT was delisted from the Official List of the Singapore Exchange Securities Trading Limited ("SGX-ST") on 3 November 2020. 5. Raffles Holdings Limited ("RHL") (July 2002 to March 2007). RHL was delisted from the Official List of SGX-ST on 13 December 2006. Professional Qualifications: Bachelor of Science in Business Administration, New York University, United States 2. Master of Business Administration, New York University, United States 3. Advanced Management Program, Harvard Business School. Tillkännagivande • Jan 29
CapitaLand Ascott Trust Announces Dividend from 14 August 2023 to 31 December 2023, Payable on 29 February 2024 NOTICE IS HEREBY GIVEN THAT the Transfer Books and Register of Stapled Securityholders of CapitaLand Ascott Trust will be closed on 6 February 2024 at 5.00 p.m. to determine entitlements of holders of stapled securities in CLAS to CLAS' distribution for the period from 14 August 2023 to 31 December 2023. Stapled Securityholders whose securities accounts with The Central Depository (Pte) Limited are credited with Stapled Securities as at the Record Date will be entitled to the Distribution to be paid on 29 February 2024. It is informed that CLAS will distribute 3.095 Singapore cents per Stapled Security for the period from 14 August 2023 to 31 December 2023, comprising: Distribution from CapitaLand Ascott Real Estate Investment Trust, Taxable income component of 0.256 Singapore cents per Stapled Security; Tax-exempt income component of 1.849 Singapore cents per Stapled Security; Capital component of 0.461 Singapore cents per Stapled Security. Distribution from CapitaLand Ascott Business Trust: Tax-exempt income component of 0.529 Singapore cents per Stapled Security. Tillkännagivande • Jan 12
CapitaLand Ascott Trust to Report Fiscal Year 2023 Results on Jan 29, 2024 CapitaLand Ascott Trust announced that they will report fiscal year 2023 results Pre-Market on Jan 29, 2024 Tillkännagivande • Nov 23
CapitaLand Ascott Trust Announces Cessation of Ong Su Kiat Melvyn as Non-Executive Independent Director and Member of Audit Committee and Nominating and Remuneration Committee, Effect from 1 January 2024 CapitaLand Ascott Trust announced cessation of Mr. Ong Su Kiat Melvyn as a Non-Executive Independent Director and a Member of Audit Committee and Nominating and Remuneration Committee, respectively. Mr. Ong Su Kiat Melvyn is taking up a new executive appointment with effect from 1 January 2024 and has decided to devote more time to his executive responsibilities. He will retire as a director of CapitaLand Ascott Trust Management Limited and CapitaLand Ascott Business Trust Management Pte. Ltd. with effect from 1 January 2024. Past Directorship for the last 5 years: Singapore Armed Forces, Chief of Defence Force, Chief of Army; ST Engineering Land Systems Ltd, Director; SRCC Pte Ltd, Director. Current Directorship: Singapore Technologies Engineering Ltd, Director; Singapore Technologies Holdings Pte Ltd, Director; Defence Science & Technology Agency, Chairman; DSO National Laboratories, Director and Chairman; Jurong Town Corporation, Board Member. Tillkännagivande • Nov 07
Silversea Investment Pty Ltd agreed to acquire COURTYARD® BY MARRIOTT® SYDNEY-NORTH RYDE and Novotel Sydney Paramatta from CapitaLand Ascott Trust (SGX:HMN) for approximately AUD 110 million. Silversea Investment Pty Ltd agreed to acquire COURTYARD® BY MARRIOTT® SYDNEY-NORTH RYDE and Novotel Sydney Paramatta from CapitaLand Ascott Trust (SGX:HMN) for approximately AUD 110 million on November 6, 2023. The divestment of Courtyard by Marriott Sydney-North Ryde and Novotel Sydney Paramatta is expected to be completed in 1Q 2024 and 3Q 2024 respectively. Part of the divestment proceeds will be used to partially finance CapitaLand’s acquisition of three prime lodging assets in London, Dublin and Jakarta. CBRE Hotels’ Michael Simpson and Vasso Zographou negotiated the transactions. Tillkännagivande • Oct 12
CapitaLand Ascott Trust to Report Q3, 2023 Results on Oct 30, 2023 CapitaLand Ascott Trust announced that they will report Q3, 2023 results Pre-Market on Oct 30, 2023 Tillkännagivande • Sep 25
An unknown buyer acquired Four Properties in Regional France from CapitaLand Ascott Trust (SGX:HMN) for €44.4 million. An unknown buyer acquired Four Properties in Regional France from CapitaLand Ascott Trust (SGX:HMN) for €44.4 million on September 25, 2023.An unknown buyer completed the acquisition of Four Properties in Regional France from CapitaLand Ascott Trust (SGX:HMN) on September 25, 2023. Tillkännagivande • Aug 05
CapitaLand Ascott Trust has completed a Follow-on Equity Offering in the amount of SGD 200.384289 million. CapitaLand Ascott Trust has completed a Follow-on Equity Offering in the amount of SGD 200.384289 million.
Security Name: Stapled Shares
Security Type: Common Stock
Securities Offered: 192,123,000
Price\Range: SGD 1.043
Transaction Features: Subsequent Direct Listing Tillkännagivande • Aug 02
Capitaland Ascott Trust Announces Advanced Distribution, Payable on or Around 11 October 2023 CapitaLand Ascott Trust announced the current expectation of the Managers is that the quantum of distribution under the Advanced Distribution will be approximately 0.694 Singapore cents per Stapled Security (comprising a taxable income component of 0.086 Singapore cents per Stapled Security, a tax-exempt component of 0.286 Singapore cents per Stapled Security and a capital component of 0.322 Singapore cents per Stapled Security). The Advanced Distribution will only be distributed in respect of the existing Stapled Securities held as at 5.00 p.m. on the Advanced Distribution Record Date. The actual quantum of the distribution per Stapled Security under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date after the management accounts of CLAS for the relevant period have been finalised. Stapled Securityholder whose securities accounts with The Central Depository (Pte) Limited ("CDP") are credited with Stapled Securities as at 5.00 p.m. on the Advanced Distribution Record Date will be entitled to the Advanced Distribution that will be paid on or around 11 October 2023. The private placement new stapled securities are expected to be issued on or around 14 August 2023 (the advanced distribution record date). Tillkännagivande • Jul 28
Ascott Residence Trust Announces Distribution for the Period from 1 January 2023 to 30 June 2023, Payable on August 29, 2023 CapitaLand Ascott Trust announced that will distribute 2.778 Singapore cents per Stapled Security for the period from 1 January 2023 to 30 June 2023, comprising: Taxable income component of 0.415 Singapore cents per Stapled Security;) Tax-exempt income component of 1.148 Singapore cents per Stapled Security; Capital component of 0.734 Singapore cents per Stapled Security. Distribution from CapitaLand Ascott Business Trust (‘CapitaLand Ascott BT’): Tax-exempt income component of 0.481 Singapore cents per Stapled Security. Stapled Securityholders will be closed on 4 August 2023 at 5.00 p.m. (the ‘Record Date’) to determine entitlements of holders of stapled securities and Payment of Distribution on 29 August 2023. Tillkännagivande • Jul 12
CapitaLand Ascott Trust to Report First Half, 2023 Results on Jul 27, 2023 CapitaLand Ascott Trust announced that they will report first half, 2023 results on Jul 27, 2023 Tillkännagivande • Jan 07
CapitaLand Ascott Trust to Report Fiscal Year 2022 Results on Jan 30, 2023 CapitaLand Ascott Trust announced that they will report fiscal year 2022 results at 9:00 AM, Singapore Standard Time on Jan 30, 2023 
