Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: EAGLE HOSPITALITY REIT MANAGEMENT PTE. LTD.
Security: EAGLE HOSPITALITY TRUST - SGXC28500103 - LIW

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 17-Feb-2020 23:57:17
Status: New
Corporate Action Reference: SG200217CAPD2EH5
Submitted By (Co./ Ind. Name): Salvatore Gregory Takoushian
Designation: Executive Director and CEO
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Dividend/ Distribution Period: 24/05/2019 TO 31/12/2019
Number of Days: 222

Event Narrative

Narrative Type	Narrative Text
Additional Text	Eagle Hospitality Trust ("EHT") has announced a capital distribution of US3.478 cents per Stapled Security for the period from 24 May 2019 (being the listing date of EHT) to 31 December 2019.
Additional Text	Please refer to the attached. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Eagle Hospitality Trust.

Event Dates

Record Date and Time: 25/02/2020 17:00:00
Ex Date: 24/02/2020

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): USD 0.03478
Net Rate (per share): USD 0.03478
Pay Date: 30/03/2020
Gross Rate Status: Actual Rate

Attachments

EHT- Notice of Record Date.pdf

Total size =407K

Applicable for REITs/ Business Trusts/ Stapled Securities