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

Reuters

5 hours ago

<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\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK6512","symbol_name":"房地产股","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. 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  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   on February 24, 2026, and is solely responsible for the information contained therein.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK6512":"房地产股","LU0348816934.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"AT\" (USD)","SG9999002679.SGD":"LionGlobal Singapore Balanced SGD","SG9999001846.SGD":"Schroder Asian Equity Yield A Dis SGD","LU2088748376.SGD":"Eastspring Investments - Asia Real Estate Multi Asset Income Cl ASDM SGD-H","LU0877626530.USD":"FIDELITY ASIA PACIFIC DIVIDEND \"A\" (USD) INC MONTHLY (G)","SG9999004360.SGD":"Nikko AM Shenton Thrift Fund SGD","LU2226123227.USD":"Janus Henderson Horizon Asia-Pacific Property Income A5m USD","LU0831103253.SGD":"JPMorgan Funds - Asia Pacific Income A (mth) SGD","BK6033":"金融交易所和数据","SGXZ27511609.SGD":"NIKKO AM SINGAPORE DIVIDEND EQUITY \"SGD\" (SGD) ACC","LU2226123490.SGD":"Janus Henderson Horizon Asia-Pacific Property Income A5m SGD","SG9999013460.SGD":"LionGlobal Singapore Dividend Equity Fund SGD","SG9999013486.USD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (USD) INC A","LU0326948709.USD":"SCHRODER ISF ASIAN TOTAL RETURN \"A\" (USD) ACC","SG9999000475.SGD":"Aberdeen Standard Singapore Equity SGD","SG9999003826.SGD":"日兴资管新加坡股息基金 SGD","LU0229494975.USD":"骏利亨德森亚太地产股票基金","LU2242646235.USD":"FIDELITY FUNDS GLOBAL DIVIDENDS PLUS \"A\" (USD) ACC","LU1119993845.HKD":"FIDELITY ASIA PACIFIC DIVIDEND \"A\" (HKDHDG) INC","BK6129":"酒店及度假村房地产信托","LU0188438112.USD":"SCHRODER ISF ASIAN EQUITY YIELD \"A\" ACC","SG9999013478.USD":"利安新加坡股息基金","SG9999000343.SGD":"Schroder Singapore Trust A Dis SGD","SG9999008742.SGD":"Eastspring Investments Unit Trusts - Singapore ASEAN Equity SGD","LU2242646821.SGD":"Fidelity Global Dividend Plus A-MINCOME(G)-SGD","BK6139":"房地产运营公司","SG9999004253.SGD":"Nikko AM Shenton Global Property Securities SGD","LU2088747998.USD":"EASTSPRING INVESTMENTS ASIA REAL ESTATE MULTI ASSE \"ADM\" (USD) INC","SG9999006266.SGD":"MANULIFE SINGAPORE EQUITY \"A\" (SGD) ACC","SG9999002406.SGD":"利安新加坡信托基金","BK6516":"银行与投资服务概念","LU1920063259.USD":"FIDELITY FUNDS GLOBAL DIVIDEND PLUS \"A\" (USDHDG) INC","LU2242652126.USD":"FIDELITY FUNDS GLOBAL DIVIDENDS PLUS \"A\" (USD) INC","LU2401740654.USD":"FIDELITY SUSTAINABLE GLOBAL DIVIDEND PLUS \"A\" (USD) INC","HMN.SI":"凯德雅诗阁信托","LU1920062954.HKD":"FIDELITY FUNDS GLOBAL DIVIDEND PLUS \"A\" (HKDHDG) INC","SG9999005177.SGD":"Legg Mason Martin Currie - Southeast Asia Trust A Acc SGD","LU0898667661.SGD":"JPMorgan Funds - Asia Pacific Income A (mth) SGD-H","BK6523":"ESG概念","LU2088748020.USD":"EASTSPRING INVESTMENTS ASIA REAL ESTATE MULTI ASSE \"ADM\" (USD) INC A","LU0532188223.SGD":"JPMorgan Funds - ASEAN Equity A (acc) SGD","LU2088747725.USD":"EASTSPRING INVESTMENTS ASIA REAL ESTATE MULTI ASSE \"A\" (USD) ACC","LU0192582467.USD":"SCHRODER ISF ASIAN EQUITY YIELD \"A\" (USD) INC MF","LU0205439572.USD":"富达亚太股息基金","SG9999016042.SGD":"Schroder Singapore Trust A Acc SGD","SG9999001135.SGD":"United ASEAN Fund SGD","LU1105468828.SGD":"Allianz Total Return Asian Equity AM DIS H2-SGD","LU1839390173.USD":"JPM ASEAN EQUITY \"A\" (USD) INC","BK6110":"房地产经营公司","LU1316543674.SGD":"Janus Henderson Horizon Asia-Pacific Property Income A3 SGD","LU0441851309.USD":"JPM ASEAN EQUITY \"A\" ACC","LU0918141887.USD":"安联亚洲实际收益股票基金","SG9999014492.USD":"NIKKO AM ASEAN EQUITY \"A\" (USD) ACC","LU2088748293.HKD":"EASTSPRING INVESTMENTS ASIA REAL ESTATE MULTI ASSE \"AHD\" (HKD) INC","SGXZ58947870.SGD":"LIONGLOBAL SINGAPORE DIVIDEND EQUITY (SGDHDG) INC","IE00BKZH1Z71.USD":"BNY MELLON ASIAN INCOME \"B\" (USD) ACC","SG9999001127.SGD":"United Singapore Growth Fund SGD","LU0348814723.USD":"ALLIANZ TOTAL RETURN ASIAN EQUITY \"A\" (USD) INC  NC","SG9999014484.SGD":"Nikko AM ASEAN Equity Fund A SGD","BK6089":"酒店及度假村房地产投资信托","SG9999002414.USD":"LIONGLOBAL SINGAPORE TRUST (USD) ACC"},"translate_title":"凯德雅诗阁信托发行1520万张合订证券支付管理费","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"HMN.SI":1.95},"content_text":"CapitaLand Ascott Trust issues 15.2 million stapled securities to pay management fees\n    \n\n        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%.\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. ID: KOIX6B8PQ74W5KUG) on February 24, 2026, and is solely responsible for the information contained therein.","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}