CapitaLand Ascott Trust issues 5.01 million stapled securities to pay management fees

SGX Filings

2025/11/07

CapitaLand Ascott Trust (CLAS) said on Nov, 7 2025 that its managers have issued a total of 5.01 million stapled securities to Somerset Capital Pte Ltd as partial payment of management fees for the period from Jul, 1 2025 to Sep, 30 2025.

The securities were issued at 0.9219 Singapore dollars each. Of the total, 4.33 million units relate to the base fee of CapitaLand Ascott Real Estate Investment Trust, while 0.68 million units cover the base and performance fees of CapitaLand Ascott Business Trust.

Following the transaction, the number of stapled securities in issue rose to 3.83 billion. The direct holdings of the REIT manager and the trustee-manager remain unchanged at 11.21 million units and 1.10 million units, respectively, but CapitaLand Investment Limited’s aggregate interest in the stapled group increased to 24.70% from 24.60%.

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.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/news/1198743338"},"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:\"1198743338\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/1198743338?lang=zh_CN&edition=fundamental","thumbnail":"","is_english":true,"pubTime":"2025-11-07 18:09","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"1198743338","market":"sg","top_or_hot":-1,"title":"CapitaLand Ascott Trust issues 5.01 million stapled securities to pay management fees","media":"SGX Filings","content":"<p>CapitaLand Ascott Trust (CLAS) said on Nov, 7 2025 that its managers have issued a total of 5.01 million stapled securities to Somerset Capital Pte Ltd as partial payment of management fees for the period from Jul, 1 2025 to Sep, 30 2025.</p>\n<p>The securities were issued at 0.9219 Singapore dollars each. Of the total, 4.33 million units relate to the base fee of CapitaLand Ascott Real Estate Investment Trust, while 0.68 million units cover the base and performance fees of CapitaLand Ascott Business Trust.</p>\n<p>Following the transaction, the number of stapled securities in issue rose to 3.83 billion. The direct holdings of the REIT manager and the trustee-manager remain unchanged at 11.21 million units and 1.10 million units, respectively, but CapitaLand Investment Limited’s aggregate interest in the stapled group increased to 24.70% from 24.60%.</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 5.01 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 5.01 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\">2025-11-07 18:09</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<p>CapitaLand Ascott Trust (CLAS) said on Nov, 7 2025 that its managers have issued a total of 5.01 million stapled securities to Somerset Capital Pte Ltd as partial payment of management fees for the period from Jul, 1 2025 to Sep, 30 2025.</p>\n<p>The securities were issued at 0.9219 Singapore dollars each. Of the total, 4.33 million units relate to the base fee of CapitaLand Ascott Real Estate Investment Trust, while 0.68 million units cover the base and performance fees of CapitaLand Ascott Business Trust.</p>\n<p>Following the transaction, the number of stapled securities in issue rose to 3.83 billion. The direct holdings of the REIT manager and the trustee-manager remain unchanged at 11.21 million units and 1.10 million units, respectively, but CapitaLand Investment Limited’s aggregate interest in the stapled group increased to 24.70% from 24.60%.</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":"1198743338","we_media_id":"1083912268","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=1198743338","pubTimestamp":1762510178,"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 (CLAS) said on Nov, 7 2025 that its managers have issued a total of 5.01 million stapled securities to Somerset Capital Pte Ltd as partial payment of management fees for the...","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501万张合订证券支付管理费","themeId":"","isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HMN.SI":1},"content_text":"CapitaLand Ascott Trust (CLAS) said on Nov, 7 2025 that its managers have issued a total of 5.01 million stapled securities to Somerset Capital Pte Ltd as partial payment of management fees for the period from Jul, 1 2025 to Sep, 30 2025.\nThe securities were issued at 0.9219 Singapore dollars each. Of the total, 4.33 million units relate to the base fee of CapitaLand Ascott Real Estate Investment Trust, while 0.68 million units cover the base and performance fees of CapitaLand Ascott Business Trust.\nFollowing the transaction, the number of stapled securities in issue rose to 3.83 billion. The direct holdings of the REIT manager and the trustee-manager remain unchanged at 11.21 million units and 1.10 million units, respectively, but CapitaLand Investment Limited’s aggregate interest in the stapled group increased to 24.70% from 24.60%.","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"SGX","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}