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Highlights Ascott Real Estate Investment Trust Singapore S.E.

Equities

ASRT

SG1T08929278

Highlights

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CapitaLand Ascott Provides Update on Use of Proceeds	Apr. 25	MT
CapitaLand Investment Sets Up $600 Million Lodging Fund	Feb. 14	MT
Final dividend	Feb. 04	FA
Ex-dividend day	Feb. 04	FA
CapitaLand Ascott Trust's DPS Rises 14% in H2 2023; Shares Jump 3%	Jan. 29	MT
CapitaLand Ascott Trust Announces Dividend from 14 August 2023 to 31 December 2023, Payable on 29 February 2024	Jan. 28	CI
CapitaLand Ascott Trust acquired 258-unit Teriha Ocean Stage.	Jan. 28	CI
CapitaLand Ascott Trust Reports Earnings Results for the Full Year Ended December 31, 2023	Jan. 28	CI
An undisclosed buyer agreed to acquire in Hotel WBF Honmachi, Hotel WBF Kitasemba East and Hotel WBF Kitasemba West from CapitaLand Ascott Trust for ¥10.7 billion.	Dec. 17	CI
CapitaLand Ascott Trust completed the acquisition of Ascott Kuningan Jakarta from Piatra Pte Ltd.	Nov. 29	CI
Silversea Investment Pty Ltd agreed to acquire COURTYARD® BY MARRIOTT® SYDNEY-NORTH RYDE and Novotel Sydney Paramatta from CapitaLand Ascott Trust for approximately AUD 110 million.	Nov. 05	CI
CapitaLand Ascott Trust's Gross Profit Rises 13% in Q3	23-10-29	MT
CapitaLand Ascott Trust Announces Capital Distribution for the Period from July 1, 2023 to August 13, 2023, Payable on October 11, 2023	23-10-01	CI
An unknown buyer acquired Four Properties in Regional France from CapitaLand Ascott Trust for ?44.4 million.	23-09-24	CI
Ex-dividend day for interim dividend	23-08-09	FA
Ex-dividend day	23-08-09	FA
Ex-dividend day for interim dividend	23-08-02	FA
Ex-dividend day	23-08-02	FA
Capitaland Ascott Trust Announces Advanced Distribution, Payable on or Around 11 October 2023	23-08-01	CI
CapitaLand Ascott Trust Eentered into memorandum of understanding to acquire Ascott Kuningan Jakarta from Piatra Pte Ltd for $40 million.	23-08-01	CI

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Highlights Ascott Real Estate Investment Trust Singapore S.E.

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ASRT

SG1T08929278

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