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 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 ConditionsTax 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