Cash Dividend/ 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: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-May-2015 20:24:22
Status: New
Corporate Action Reference: SG150511DVCAZXXJ
Submitted By (Co./ Ind. Name): Ms Mary Judith de Souza
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.005385
Dividend/ Distribution Period: 01/10/2014 TO 31/03/2015
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Additional Text	A-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 Conditions	Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. Please refer to attached announcement for additional information.

Event Dates

Record Date and Time: 18/05/2015 17:00:00
Ex Date: 14/05/2015

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: Yes
Gross Rate (Per Share): SGD 0.005385
Net Rate (Per Share): SGD 0.005385
Pay Date: 16/06/2015
Gross Rate Status: Actual Rate

Attachments

4QFY1415_BCD_rev.pdf

Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities