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
07-Aug-2025 19:13:18
Status
Replacement
Corporate Action Reference
SG250806DVCAEY1I
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 0.00432
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181
Event Narrative
Narrative Type
Narrative Text
Additional Text
Acrophyte Hospitality Trust has announced a distribution of 0.432 U.S. cents per Stapled Security for the period from 1 January 2025 to 30 June 2025, comprising solely tax-exempt income distribution from Acrophyte Hospitality Management Trust.
Taxation Conditions
Please see attached.
Additional Text
This announcement superseded the earlier announcement released on 6 August 2025 with corporate action reference no. SG250806DVCAEY1I. Save for the change in the Payment Type, there are no other changes to be made in this announcement.
Event Dates
Record Date
15/08/2025
Ex Date
14/08/2025
Option 1-Cash Payment Details
Election Period
22/08/2025 TO 05/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00432
Net Rate (Per Share)
USD 0.00432
Pay Date
26/09/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
22/08/2025 TO 05/09/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00432
Net Rate (Per Share)
USD 0.00432
Pay Date
26/09/2025
Gross Rate Status
Actual Rate
Attachments
ACRO H-Trust_Notice of Distribution Record Date_1H2025.pdf
Total size =247K
Related Announcements
Related Announcements
06/08/2025 07:47:57
Applicable for REITs/ Business Trusts/ Stapled Securities