DIVIDEND
Announced on 2025-08-06

ACROPHYTE HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SGXC80011726

CA Reference :

SG250806DVCAEY1I

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

14 Aug 2025

Buy-In Last Cum Date :

14 Aug 2025

Record Date :

15 Aug 2025

Payment Date :

26 Sep 2025

Rate or Price :

Declared Rate: USD 0.00432 per security/unit
Cash Option 001: SGD (Default Option)
Exchange Rate: USD 1 to SGD NA

Cash Option 002: USD

Remarks :

Election Period: 22 Aug 2025 to 05 Sep 2025