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 TextEagle 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 TextPlease 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

Applicable for REITs/ Business Trusts/ Stapled Securities