REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.
Security
ACROPHYTE HOSPITALITY TRUST - SGXC80011726 - XZL

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Mar-2025 22:38:16
Status
Replacement
Corporate Action Reference
SG250227DVCACVRF
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
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.00248
Dividend/ Distribution Period
01/07/2024 TO 31/12/2024
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextAcrophyte Hospitality Trust has announced a distribution of 0.848 U.S. cents per Stapled Security for the period from 1 July 2024 to 31 December 2024 comprising a tax-exempt income component of 0.600 U.S. cents per Stapled Security and a capital component of 0.248 U.S. cents per Stapled Security from Acrophyte Hospitality Management Trust.
Additional TextWith reference to the replacement announcement made on 27 February 2025, this announcement is for the capital component of 0.248 U.S. cents per stapled security from Acrophyte Hospitality Trust.
Taxation ConditionsPlease see attached.
Additional TextThis announcement is made to attach the notice on exchange rate for computation of distribution.

Event Dates

Record Date
07/03/2025
Ex Date
06/03/2025

Option 1-Cash Payment Details

Election Period
12/03/2025 TO 21/03/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00248
Net Rate (Per Share)
USD 0.00248
Pay Date
28/03/2025
Gross Rate Status
Actual Rate
Currency Pair
SGD/USD
Exchange Rate
1.3365
Gross Rate in Option Currency
SGD 0.003315
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe exchange rate of US$1 = S$1.3365 is as of 24 March 2025.

Option 2-Cash Payment Details

Election Period
12/03/2025 TO 21/03/2025
Default Option
No
Option Currency
United States Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.00248
Net Rate (Per Share)
USD 0.00248
Pay Date
28/03/2025
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

27/02/2025 20:02:14

Applicable for REITs/ Business Trusts/ Stapled Securities