XD/XR today - 31 March likely to see price being corrected for the dividend of 3.75 cents. PO date application from 7 to 15 April, do take note!
Today, the price being pushed up to 2.54, looks like fund is trying to make the prices staying above 2.50. XD tomorrow, do take note!
CapitaLand Ascendas - PO ratio of 28 share for every 1000 share at 2.35 per share. Do take note!
The estimated dates:
PP price was offered at 2.406.
LAUNCH OF EQUITY FUND RAISING TO RAISE GROSS PROCEEDS OF
NO LESS THAN APPROXIMATELY S$900 MILLION.
Between S$2.406 and S$2.450 for each Private Placement Unit
Between S$2.35 and S$2.40 for each Preferential Offering Unit.
To fund the acquisition of 10 properties.
Advance DPU of 3.75 cents. XD 31 March 2026.
ANNOUNCEMENT
THE ACQUISITIONS OF
(A) A 100.0% INTEREST IN AND LEASEBACK OF A LOGISTICS ASSET LOCATED IN
SINGAPORE, (B) A 50.0% INTEREST IN A BUSINESS SPACE ASSET LOCATED IN
SINGAPORE AND (C) A 49.0% INTEREST IN A DATA CENTRE ASSET LOCATED IN JAPAN
DPU Accretion
The aggregate pro forma distribution per Unit (“DPU”) accretion of the Prior Acquisitions and
the Acquisitions is approximately 4.1%, assuming the Prior Acquisitions and the Acquisitions
were completed on 1 January 2025.
The Potential Acquisitions are expected to be DPU accretive on a pro forma basis.
For illustrative purposes only, the estimated aggregate pro forma DPU accretion of the Prior
Acquisitions, the Acquisitions and the Potential Acquisitions is between 4.2% and 4.3%,
assuming the Prior Acquisitions, the Acquisitions and the Potential Acquisitions were
completed on 1 January 2025.
Gearing will increase slightly from 39% to 39.7% still OK below 40%. Quite a distance from 50%.
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