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
06-Aug-2025 07:47:57
Status
New
Corporate Action Reference
SG250806DVCAEY1I
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
31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00432
Dividend/ Distribution Period
01/01/2025 TO 30/06/2025
Number of Days
181
Event Dates
Record Date
15/08/2025
Ex Date
14/08/2025
Option 1-Cash Payment Details
Election Period
22/08/2025 TO 05/09/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00432
Net Rate (Per Share)
USD 0.00432
Pay Date
26/09/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Acrophyte Hospitality Trust has announced a distribution of 0.432 U.S. cents per Stapled Security for the period from 1 January 2025 to 30 June 2025, comprising solely tax-exempt income distribution from Acrophyte Hospitality Management Trust.
Taxation Conditions
Please see attached.
Option 2-Cash Payment Details
Election Period
22/08/2025 TO 05/09/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00432
Net Rate (Per Share)
USD 0.00432
Pay Date
26/09/2025
Gross Rate Status
Actual Rate
Attachments
ACRO H-Trust_Notice of Distribution Record Date_1H2025.pdf
Total size =247K
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Applicable for REITs/ Business Trusts/ Stapled Securities