DIVIDEND
Announced on 2024-08-07

ACROPHYTE HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG240807DVCAR1PI

Financial Year End :

31 Dec 2024

Ex-date :

16 Aug 2024

Buy-In Last Cum Date :

16 Aug 2024

Record Date :

19 Aug 2024

Payment Date :

27 Sep 2024

Rate or Price :

Declared Rate: USD 0.00747 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD 1.294

Cash Option 002: USD

Remarks :

Election Period: 26 Aug 2024 to 09 Sep 2024