CapitaLand Ascott Trust Issues 5.08 Million Stapled Securities to Pay Management Fees

SGX Filings

05/07

CapitaLand Ascott Trust announced on May, 07 2026 that its managers have issued 5.08 million new stapled securities as partial payment of management fees for the period from Jan, 01 2026 to Mar, 31 2026.

A total of 4.40 million stapled securities were allotted to Somerset Capital Pte Ltd on behalf of CapitaLand Ascott Trust Management Limited as base fee for the real estate investment trust, while 0.68 million units were issued to the same entity on behalf of CapitaLand Ascott Business Trust Management Pte. Ltd. as base and performance fees. All units were priced at 0.8968 Singapore dollars per stapled security.

The issuance raised the number of stapled securities in circulation to 3.85 billion. CapitaLand Investment Limited Group’s aggregate stake in the trust increased from 24.98% to 25.07%, while the direct holdings of the REIT manager and the trustee-manager were unchanged.

免责声明：投资有风险，本文并非投资建议，以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请，作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考，不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证，投资者应自行研究并在投资前寻求专业建议。

热议股票

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/hans/news/1189024668"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"1189024668\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1189024668?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2026-05-07 19:10","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1189024668","market":"sg","top_or_hot":-1,"title":"CapitaLand Ascott Trust Issues 5.08 Million Stapled Securities to Pay Management Fees","media":"SGX Filings","content":"<p>CapitaLand Ascott Trust announced on May, 07 2026 that its managers have issued 5.08 million new stapled securities as partial payment of management fees for the period from Jan, 01 2026 to Mar, 31 2026.</p>\n<p>A total of 4.40 million stapled securities were allotted to Somerset Capital Pte Ltd on behalf of CapitaLand Ascott Trust Management Limited as base fee for the real estate investment trust, while 0.68 million units were issued to the same entity on behalf of CapitaLand Ascott Business Trust Management Pte. Ltd. as base and performance fees. All units were priced at 0.8968 Singapore dollars per stapled security.</p>\n<p>The issuance raised the number of stapled securities in circulation to 3.85 billion. CapitaLand Investment Limited Group’s aggregate stake in the trust increased from 24.98% to 25.07%, while the direct holdings of the REIT manager and the trustee-manager were unchanged.</p>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>CapitaLand Ascott Trust Issues 5.08 Million Stapled Securities to Pay Management Fees</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nCapitaLand Ascott Trust Issues 5.08 Million Stapled Securities to Pay Management Fees\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1083912268\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">SGX Filings </p>\n<p class=\"h-time\">2026-05-07 19:10</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>CapitaLand Ascott Trust announced on May, 07 2026 that its managers have issued 5.08 million new stapled securities as partial payment of management fees for the period from Jan, 01 2026 to Mar, 31 2026.</p>\n<p>A total of 4.40 million stapled securities were allotted to Somerset Capital Pte Ltd on behalf of CapitaLand Ascott Trust Management Limited as base fee for the real estate investment trust, while 0.68 million units were issued to the same entity on behalf of CapitaLand Ascott Business Trust Management Pte. Ltd. as base and performance fees. All units were priced at 0.8968 Singapore dollars per stapled security.</p>\n<p>The issuance raised the number of stapled securities in circulation to 3.85 billion. CapitaLand Investment Limited Group’s aggregate stake in the trust increased from 24.98% to 25.07%, while the direct holdings of the REIT manager and the trustee-manager were unchanged.</p>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"HMN.SI","symbol_name":"凯德雅诗阁信托","start_time":0,"source_url":"","article_id":"1189024668","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1189024668","pubTimestamp":1778152258,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"SGX Filings","introduction":"Fastest News on SGX Filings ","home_visible":1,"id":"1083912268","head_image":"https://community-static.tradeup.com/news/57d1beae95c40ebe9f2698a436562e39"},"summary":"CapitaLand Ascott Trust announced on May, 07 2026 that its managers have issued 5.08 million new stapled securities as partial payment of management fees for the period from Jan, 01 2026 to Mar, 31...","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"HMN.SI":"凯德雅诗阁信托"},"translate_title":"凯德雅诗阁信托发行508万张合订证券支付管理费","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HMN.SI":1},"content_text":"CapitaLand Ascott Trust announced on May, 07 2026 that its managers have issued 5.08 million new stapled securities as partial payment of management fees for the period from Jan, 01 2026 to Mar, 31 2026.\nA total of 4.40 million stapled securities were allotted to Somerset Capital Pte Ltd on behalf of CapitaLand Ascott Trust Management Limited as base fee for the real estate investment trust, while 0.68 million units were issued to the same entity on behalf of CapitaLand Ascott Business Trust Management Pte. Ltd. as base and performance fees. All units were priced at 0.8968 Singapore dollars per stapled security.\nThe issuance raised the number of stapled securities in circulation to 3.85 billion. CapitaLand Investment Limited Group’s aggregate stake in the trust increased from 24.98% to 25.07%, while the direct holdings of the REIT manager and the trustee-manager were unchanged.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":true,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"isVideo":false,"video":null,"symbols":[],"gpt_button":0,"need_auth":false,"need_login_tip":false,"code":"91000000","status":"200"}}}