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
28-Oct-2015 19:12:11
Status
New
Corporate Action Reference
SG151028DVCAF9PR
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
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0054
Dividend/ Distribution Period
01/04/2015 TO 30/09/2015
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 2015 to 30 September 2015, comprises:
(i) Taxable income distribution of S$0.0054 per Stapled Security
(ii) Capital distribution of S$0.0037 per Stapled Security
(i) Tax-exempt income distribution of S$0.0175 per Stapled Security
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Please refer to attached announcement for additional information.

Event Dates

Record Date and Time
05/11/2015 17:00:00
Ex Date
03/11/2015

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0054
Net Rate (Per Share)
SGD 0.0054
Pay Date
04/12/2015
Gross Rate Status
Actual Rate

Attachments

2QFY1516_BCD.pdf
Total size =87K

Applicable for REITs/ Business Trusts/ Stapled Securities