REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 27-Feb-2025 19:58:50
Status: Replacement
Corporate Action Reference: SG250227DVCAVMYN
Submitted By (Co./ Ind. Name): Acrophyte Hospitality Trust Management Pte. Ltd./Gregory Sim Chee Wah
Designation: Chief Financial Officer
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.006
Dividend/ Distribution Period: 01/07/2024 TO 31/12/2024
Number of Days: 184

Narrative Type	Narrative Text
Additional Text	Acrophyte Hospitality Trust has announced a distribution of 0.848 U.S. cents per Stapled Security for the period from 1 July 2024 to 31 December 2024 comprising a tax-exempt income component of 0.600 U.S. cents per Stapled Security and a capital component of 0.248 U.S. cents per Stapled Security from Acrophyte Hospitality Management Trust.
Taxation Conditions	Please see attached.
Additional Text	This announcement superseded the earlier announcement released on 27 February 2025 with corporate reference no. SG250227DVCAVMYN. Save for the change that this announcement is released for the tax-exempt income component of 0.600 U.S. Cents per Stapled Security, there are no other changes to be made this announcement.

Total size =247K

Applicable for REITs/ Business Trusts/ Stapled Securities