Regarding Capitaland Ascendas REIT rights - Dividend Machines by The Fifth Person

Q&A › Category: Dividend Stocks › Regarding Capitaland Ascendas REIT rights

CC Lim asked 3 months ago

https://investor.capitaland-ascendasreit.com/financial-calendar.html
In their announcement page, they stated:

Date: 31 Mar 2026 Ex-Rights

RIGHTS : OFFER OF 1 FOR 1

Record Date: 01 Apr 2026

What does "Offer of 1 for 1" means?
Does it mean if I have 1000 units, I will be offered to sign up yet another 1000 units?
How can I find out the offer price?

1 Answers

0 Vote Up Vote Down

Rusmin Ang Staff answered 3 months ago

Hi CC Subscription price is $2.35 here. For every 1,000 units you already own, you are entitled to buy 28 new units at a discounted price of S$2.35 per unit

P O replied 3 months ago

Hello Rusmin, quick check I realize this feature is not available if the stocks are brought on tiger / moomoo. Would you recommend buying via SGX instead ? I think it would cost more

Rusmin Ang Staff replied 3 months ago

You only entitled to the Preferential Shares if you owned CLAR’s shares before the ex-date: 31 Mar 2026.

If you own via custodian, you should be contacted by your brokers whether you want to subscribe to it.

Rusmin Ang Staff replied 3 months ago

Moo Moo and Tiger will let you subscribe to PO. Please check with them if you are not notified.

CC Lim replied 3 months ago

What does the “offer 1 to 1” mean?

Since it stated the ex date is 31-Mar, does it mean if I get additional units on 31-Mar itself, it is not counted?