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
29-Oct-2019 17:30:10
Status
New
Corporate Action Reference
SG191029DVCAIOQR
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0048
Dividend/ Distribution Period
01/04/2019 TO 30/09/2019
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0266 per Stapled Security for the period from 1 April 2019 to 30 September 2019, comprising:
(i) Taxable income distribution of S$0.0048 per Stapled Security;
(ii) Capital distribution of S$0.0053 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0165 per Stapled Security.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
06/11/2019 17:00:00
Ex Date
05/11/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0048
Net Rate (Per Share)
SGD 0.0048
Pay Date
04/12/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities