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
09-May-2019 17:57:30
Status
New
Corporate Action Reference
SG190509DVCAE2VJ
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0032
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0322 per Stapled Security for the period from 1 October 2018 to 31 March 2019, comprising:
(i) Taxable income distribution of S$0.0032 per Stapled Security;
(ii) Capital distribution of S$0.0076 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0214 per Stapled Security.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
17/05/2019 17:00:00
Ex Date
16/05/2019

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0032
Net Rate (Per Share)
SGD 0.0032
Pay Date
18/06/2019
Gross Rate Status
Actual Rate

Attachments

Notice of BCD and DPS Payment date_2HFY1819-Final.pdf
Total size =222K

Applicable for REITs/ Business Trusts/ Stapled Securities