Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
06-Nov-2014 18:19:58
Status
New
Corporate Action Reference
SG141106CAPD04YF
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2014
Dividend/ Distribution Period
09/04/2014-30/09/2014
Number of Days
175

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST s distribution of S$0.024388 per Stapled Security for the period from 9 April 2014 to 30 September 2014 comprising:
(1) taxable income distribution of S$0.004646 per Stapled Security
(2) tax-exempt income distribution of S$0.012937 per Stapled Security
(3) capital distribution of S$0.006805 per Stapled Security
Taxation ConditionsPlease refer to attached announcement for additional information.

Event Dates

Record Date and Time
14/11/2014 17:00:00
Ex Date
12/11/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.006805
Net Rate (per share)
SGD 0.006805
Pay Date
12/12/2014
Gross Rate Status
Indicative Rate

Attachments

2QFY1415_BCD.pdf
Total size =88K

Applicable for REITs/ Business Trusts/ Stapled Securities