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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	04-25	MT
CapitaLand Investment Sets Up $600 Million Lodging Fund	02-14	MT
Final dividend	02-04	FA
Ex-dividend day	02-04	FA
CapitaLand Ascott Trust's DPS Rises 14% in H2 2023; Shares Jump 3%	01-29	MT
CapitaLand Ascott Trust Announces Dividend from 14 August 2023 to 31 December 2023, Payable on 29 February 2024	01-28	CI
CapitaLand Ascott Trust acquired 258-unit Teriha Ocean Stage.	01-28	CI
CapitaLand Ascott Trust Reports Earnings Results for the Full Year Ended December 31, 2023	01-28	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.	12-17	CI
CapitaLand Ascott Trust completed the acquisition of Ascott Kuningan Jakarta from Piatra Pte Ltd.	11-29	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.	11-05	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

Highlights

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