Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Nov-2016 17:58:59
Status
New
Corporate Action Reference
SG161109DVCABJ9M
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/03/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0047
Dividend/ Distribution Period
01/04/2016 TO 30/09/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0267 per Stapled Security for the period from 1 April 2016 to 30 September 2016, comprising:
(i) Taxable income distribution of S$0.0047 per Stapled Security
(ii) Capital distribution of S$0.0037 per Stapled Security
(iii) Tax-exempt income distribution of S$0.0183 per Stapled Security
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Please refer to attached announcement for additional information.

Event Dates

Record Date and Time
17/11/2016 17:00:00
Ex Date
15/11/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0047
Net Rate (Per Share)
SGD 0.0047
Pay Date
15/12/2016
Gross Rate Status
Actual Rate

Attachments

Notice of BCD and DPS Payment date_1HFY1617.pdf
Total size =106K

Applicable for REITs/ Business Trusts/ Stapled Securities