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

SGX Filings

May 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/news/1189024668"},"companyName":"Tiger Brokers"},"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=en_US&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"}}}