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 17:57:59
Status
New
Corporate Action Reference
SG161109DVCABDRJ
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 0.0183
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 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.

Please refer to the 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
Tax Exempted
Gross Rate (Per Share)
SGD 0.0183
Net Rate (Per Share)
SGD 0.0183
Pay Date
15/12/2016
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities