DIVIDEND
Announced on 2019-05-09

ASCENDAS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F05983695

CA Reference :

SG190509DVCAE2VJ

Financial Year End :

31 Mar 2019

Ex-date :

16 May 2019

Buy-In Last Cum Date :

16 May 2019

Record Date :

17 May 2019

Payment Date :

18 Jun 2019

Rate or Price :

Declared Rate: SGD 0.0032 per security/unit
Payment Rate: SGD 0.0032
Tax Rate: 17%