Capital 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
Capital Distribution
Date &Time of Broadcast
31-Oct-2018 17:22:51
Status
New
Corporate Action Reference
SG181031CAPD69UD
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
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 ConditionsThe Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes. The amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. For Stapled Securityholders who are liable to Singapore income tax on profits from the sale of their Stapled Securities, the reduced cost base of their Stapled Securities will be used to calculate any taxable trading gains arising from the disposal of the Stapled Securities.

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

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0042
Net Rate (per share)
SGD 0.0042
Pay Date
07/12/2018
Gross Rate Status
Actual Rate

Attachments

Notice%20of%20BCD%20and%20DPS%20Payment%20date_1HFY1819.pdf
Total size =582K

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31/10/2018 17:47:07

Applicable for REITs/ Business Trusts/ Stapled Securities