Hi
Following the private placement and advanceeddistribution we need to adjust the August dividend by the amount paid in June.
Therefore can please change the August dividend from 0.07524 to 0.01045.
Thx!!
I am not sure I understand.
I am seeing these last 3 dividends on SGX → https://www.sgx.com/securities/corporate-actions?value=CAPITALAND%20ASCENDAS%20REIT
Can you explain more?
Hi
So the August 2025 dividend is assumed to be same as August 2024 dividend.
But because of private placement and advanced dividend paid in June 2025 we need to adjust the August 2025 dividend because a part of it is actually paid in June 2025 in advance.
The expected dividend that will paid in August 2025 should therefore be adjusted by what is paid in June 2025.
In the link you sent it shows the known dividends so no discussion here. But we still need to have an estimate for the regular August 2025 dividend and this expectation needs to be adjusted because of the private placement.
Actually once August 2025 is declared later on we will need to adjust 2026 projections so that February 2026 is same as February 2025 and that August 2026 is the sum of declared June 2025 and declared August 2025 dividend. There should not be a June 2026 dividend.
Hope it is clear.
Thx!!
Cool. Thank you for the detailed explanation!
I understand now.
Okay. I have adjusted the Aug 2025 projection. Thanks for helping make StocksCafe better for everyone!
No worries.
I see for ex date 4 June pay dates of 9 June and 30 June. Should not both pay dates be 30 June?
Thx
Yes, you are right. It should all be 30 June. Let me fix it. Thanks.
It is correct because the dividend is split into 3 as stated also in SGX → https://www.sgx.com/securities/corporate-actions?value=CAPITALAND%20ASCENDAS%20REIT
In StocksCafe too → https://stocks.cafe/stock/dividend/A17U/ascendas+reit?type=xdetails&exchange=XSES