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
10-May-2018 18:27:11
Status
New
Corporate Action Reference
SG180510DVCAWAMT
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0041
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution S$0.0313 per Stapled Security for the period from 1 October 2017 to 31 March 2018, comprising:
(i) Taxable income distribution of S$0.0041 per Stapled Security;
(ii) Capital distribution of S$0.0062 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.021 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
18/05/2018 17:00:00
Ex Date
16/05/2018

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0041
Net Rate (Per Share)
SGD 0.0041
Pay Date
19/06/2018
Gross Rate Status
Actual Rate

Attachments

Distribution Notice.pdf
Total size =548K

Applicable for REITs/ Business Trusts/ Stapled Securities