Highlights CapitaLand Ascott Trust

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SGXC16332337

Market Closed - Singapore S.E. Other stock markets 02:45:27 09/05/2024 pm IST			5-day change	1st Jan Change
0.905 ^SGD	0.00%		-0.55%	-8.59%

06:51am	CapitaLand Ascott Trust Makes Manager Payment Via Unit Issuance	MT
25/04	CapitaLand Ascott Provides Update on Use of Proceeds	MT

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CapitaLand Ascott Provides Update on Use of Proceeds	25/04	MT
CapitaLand Investment Sets Up $600 Million Lodging Fund	14/02	MT
Final dividend	05/02	FA
Ex-dividend day	05/02	FA
CapitaLand Ascott Trust's DPS Rises 14% in H2 2023; Shares Jump 3%	29/01	MT
CapitaLand Ascott Trust Announces Dividend from 14 August 2023 to 31 December 2023, Payable on 29 February 2024	29/01	CI
CapitaLand Ascott Trust acquired 258-unit Teriha Ocean Stage.	29/01	CI
CapitaLand Ascott Trust Reports Earnings Results for the Full Year Ended December 31, 2023	29/01	CI
An undisclosed buyer agreed to acquire in Hotel WBF Honmachi, Hotel WBF Kitasemba East and Hotel WBF Kitasemba West from CapitaLand Ascott Trust for ¥10.7 billion.	18/12	CI
CapitaLand Ascott Trust completed the acquisition of Ascott Kuningan Jakarta from Piatra Pte Ltd.	30/11	CI
Silversea Investment Pty Ltd agreed to acquire COURTYARD® BY MARRIOTT® SYDNEY-NORTH RYDE and Novotel Sydney Paramatta from CapitaLand Ascott Trust for approximately AUD 110 million.	06/11	CI
CapitaLand Ascott Trust's Gross Profit Rises 13% in Q3	30/23/30	MT
CapitaLand Ascott Trust Announces Capital Distribution for the Period from July 1, 2023 to August 13, 2023, Payable on October 11, 2023	02/23/02	CI
An unknown buyer acquired Four Properties in Regional France from CapitaLand Ascott Trust for ?44.4 million.	25/23/25	CI
Ex-dividend day for interim dividend	10/23/10	FA
Ex-dividend day	10/23/10	FA
Ex-dividend day for interim dividend	03/23/03	FA
Ex-dividend day	03/23/03	FA
Capitaland Ascott Trust Announces Advanced Distribution, Payable on or Around 11 October 2023	02/23/02	CI
CapitaLand Ascott Trust Eentered into memorandum of understanding to acquire Ascott Kuningan Jakarta from Piatra Pte Ltd for $40 million.	02/23/02	CI

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Highlights CapitaLand Ascott Trust

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SGXC16332337

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