Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
Security
ASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
12-May-2016 18:38:31
Status
New
Corporate Action Reference
SG160512CAPDUTE1
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2016
Dividend/ Distribution Period
01/10/2015 TO 31/03/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0275 per Stapled Security for the period from 1 October 2015 to 31 March 2016 comprises:
(i) Taxable income distribution of S$0.0049 per Stapled Security
(ii) Capital distribution of S$0.0048 per Stapled Security
(iii) Tax-exempt income distribution of S$0.0178 Singapore cents per Stapled Security
Taxation ConditionsThe Capital Distribution represents a return of capital to Stapled Securityholders for Singapore
income tax purposes and is therefore not subject to Singapore income tax. For Stapled
Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities,
the amount of Capital Distribution will be applied to reduce the cost base of their Stapled
Securities for Singapore income tax purposes.

Event Dates

Record Date and Time
20/05/2016 17:00:00
Ex Date
18/05/2016

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0048
Net Rate (per share)
SGD 0.0048
Pay Date
17/06/2016
Gross Rate Status
Actual Rate

Attachments

Notice%20of%20BCD%20and%20DPS%20Payment%20date_2HFY1516.pdf
Total size =365K

Applicable for REITs/ Business Trusts/ Stapled Securities