Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.
Security
ACROPHYTE HOSPITALITY TRUST - SGXC80011726 - XZL
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Feb-2025 07:51:44
Status
New
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 0.00848
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184
Event Narrative
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.
Event Dates
Record Date
07/03/2025
Ex Date
06/03/2025
Option 1-Cash Payment Details
Election Period
12/03/2025 TO 21/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00848
Net Rate (Per Share)
USD 0.00848
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Option 2-Cash Payment Details
Election Period
12/03/2025 TO 21/03/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
USD 0.00848
Net Rate (Per Share)
USD 0.00848
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Attachments
ACRO H-T - Notice of Distribution Record Date_2H2024.pdf
Total size =247K
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Applicable for REITs/ Business Trusts/ Stapled Securities