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
31-Oct-2018 17:31:22
Status
New
Corporate Action Reference
SG181031DVCAQE80
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0047
Dividend/ Distribution Period
01/04/2018 TO 30/09/2018
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0281 per Stapled Security for the period from 1 April 2018 to 30 September 2018, comprising:
(i) Taxable income distribution of S$0.0047 per Stapled Security;
(ii) Capital distribution of S$0.0042 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0192 per Stapled
Security.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
09/11/2018 17:00:00
Ex Date
07/11/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0047
Net Rate (Per Share)
SGD 0.0047
Pay Date
07/12/2018
Gross Rate Status
Actual Rate

Attachments

Notice of BCD and DPS Payment date_1HFY1819.pdf
Total size =582K

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31/10/2018 17:49:28

Applicable for REITs/ Business Trusts/ Stapled Securities