CapitaLand Ascott Trust issues 15.2 million stapled securities to pay management fees

Reuters

02/24

<a href="https://laohu8.com/S/HMN.SI">CapitaLand Ascott Trust</a> issues 15.2 million stapled securities to pay management fees

CapitaLand Ascott Trust issued 15,225,684 stapled securities to Somerset Capital Pte Ltd as partial payment of management fees. The securities, priced at S$0.9415 each, covered the REIT manager’s base fee for 1 Oct to 31 Dec 2025 and base performance fee for FY2025, and the business trust trustee-manager’s base and base performance fees for 1 Oct to 31 Dec 2025. Following the issuance, CapitaLand Investment Limited Group’s aggregated interest in the trust rose from 24.70% to 24.99%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Capitaland Ascott Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: KOIX6B8PQ74W5KUG) on February 24, 2026, and is solely responsible for the information contained therein.

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The securities, priced at S$0.9415 each, covered the REIT manager’s base fee for 1 Oct to 31 Dec 2025 and base performance fee for FY2025, and the business trust trustee-manager’s base and base performance fees for 1 Oct to 31 Dec 2025. Following the issuance, CapitaLand Investment Limited Group’s aggregated interest in the trust rose from 24.70% to 24.99%.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Capitaland Ascott Trust published the original content used to generate this news brief via <a href=\"https://laohu8.com/S/SPXCF\">Singapore Exchange</a> Limited (SGX) (Ref. ID: KOIX6B8PQ74W5KUG) on February 24, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU2242646821.SGD","symbol_name":"Fidelity Global Dividend Plus A-MINCOME(G)-SGD","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260224:nNDLcdD6MY:1","article_id":"2613799546","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2613799546","pubTimestamp":1771924757,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"CapitaLand Ascott Trust issued 15,225,684 stapled securities to Somerset Capital Pte Ltd as partial payment of management fees. 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The securities, priced at S$0.9415 each, covered the REIT manager’s base fee for 1 Oct to 31 Dec 2025 and base performance fee for FY2025, and the business trust trustee-manager’s base and base performance fees for 1 Oct to 31 Dec 2025. Following the issuance, CapitaLand Investment Limited Group’s aggregated interest in the trust rose from 24.70% to 24.99%.\n      \n\n\nDisclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Capitaland Ascott Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. 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