REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Oct-2019 08:39:16
Status
Replacement
Corporate Action Reference
SG191029DVCAY225
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 0.0165
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 ConditionsThe Tax-exempt Distribution is exempt from Singapore income tax in the hands of all Stapled Securityholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted at source from such distribution.
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
Tax Exempted
Gross Rate (Per Share)
SGD 0.0165
Net Rate (Per Share)
SGD 0.0165
Pay Date
04/12/2019
Gross Rate Status
Actual Rate

Attachments

Related Announcements

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29/10/2019 17:32:11

Applicable for REITs/ Business Trusts/ Stapled Securities