DIVIDEND
Announced on 2020-01-31

ASCENDAS HOSPITALITY TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2F05983695

CA Reference :

SGX200131DVCA6A5

Ex-date :

17 Dec 2019

Buy-In Last Cum Date :

17 Dec 2019

Record Date :

18 Dec 2019

Payment Date :

10 Feb 2020

Rate or Price :

Declared Rate: SGD 0.0023 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA