News

Notice Of Record Date For The Advanced Distribution And Preferential Offering Entitlement

BackMar 24, 2026
Announcement Title Propose Non-renounceable Underwritten Rights Issue
Date & Time of Broadcast Mar 24, 2026 8:13
Status New
Corporate Action Reference SG260324RHDI3CSF
Submitted By (Co./ Ind. Name) Hon Wei Seng / Lee Wei Hsiung
Designation Company Secretaries
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2026
Foreign Shareholder Eligibility No
Attachment for Intent
CLAR - Launch of EFR Announcement_24 March 2026.pdf
CLAR - Notice of Record Date Announcement_24 March 2026.pdf
Event Narrative
Narrative Type Narrative Text
Additional Text (1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date.

The Preferential Offering Issue Price indicated below is based on the lower end of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.
Dates
Record Date 01/04/2026
Ex Date 31/03/2026
Rights Details
Security Not Found? No
Renounceable No
Option Exercise
Issue Price (Per Rights) SGD 2.35
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1M77906915 CAPITALAND ASCENDAS REIT REITs 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Launch Of EFR (Size: 389,919 bytes)
  2. Notice Of Record Date (Size: 241,598 bytes)