Capital 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
Capital Distribution
Date &Time of Broadcast
08-May-2015 18:27:25
Status
New
Corporate Action Reference
SG150508CAPDJCI5
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2015
Dividend/ Distribution Period
01/10/2014 TO 31/03/2015
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST s distribution of S$0.025525 per Stapled Security for the period from 1 October 2014 to 31 March 2015 comprises:
(1) taxable income distribution of S$0.005385 per Stapled Security
(2) capital distribution of S$0.003675 per Stapled Security
(3) tax-exempt income distribution of S$0.016465 per Stapled Security
Taxation ConditionsPlease refer to attached announcement for additional information.

Event Dates

Record Date and Time
15/05/2015 17:00:00
Ex Date
13/05/2015

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.003675
Net Rate (per share)
SGD 0.003675
Pay Date
15/06/2015
Gross Rate Status
Indicative Rate

Attachments

4QFY1415_BCD.pdf
Total size =354K

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Applicable for REITs/ Business Trusts/ Stapled Securities