REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.
Security
ACROPHYTE HOSPITALITY TRUST - SGXC80011726 - XZL

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Mar-2026 19:06:40
Status
Replacement
Corporate Action Reference
SG260226DVCAIH0V
Submitted By (Co./ Ind. Name)
Acrophyte Hospitality Trust Management Pte. Ltd./Gregory Sim Chee Wah
Designation
Chief Financial Officer
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00418
Dividend/ Distribution Period
01/07/2025 TO 31/12/2025
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextAcrophyte Hospitality Trust has announced a distribution of 0.418 U.S. cents per Stapled Security for the period from 1 July 2025 to 31 December 2025 (the Distribution), comprising solely tax-exempt income distribution from Acrophyte Hospitality Management Trust (ACRO-BT).
Taxation ConditionsPlease see attached.
Additional TextThis announcement is made to attach the notice on exchange rate for computation of distribution.

Event Dates

Record Date
06/03/2026
Ex Date
05/03/2026

Option 1-Cash Payment Details

Election Period
11/03/2026 TO 20/03/2026
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00418
Net Rate (Per Share)
USD 0.00418
Pay Date
30/03/2026
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.2775
Gross Rate in Option Currency
SGD 0.00534
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe exchange rate of US$1 = S$1.2775 is as of 24 March 2026.

Option 2-Cash Payment Details

Election Period
11/03/2026 TO 20/03/2026
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00418
Net Rate (Per Share)
USD 0.00418
Pay Date
30/03/2026
Gross Rate Status
Actual Rate

Attachments

ACRO H-T_Notice of Dist. Record Date 2H2025.pdf
ACRO H-T_Notice of Forex Announcement_2H2025.pdf
Total size =488K

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Applicable for REITs/ Business Trusts/ Stapled Securities