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
06-Nov-2017 17:41:00
Status
New
Corporate Action Reference
SG171106DVCAWGTF
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0186
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution S$0.0273 per Stapled Security for the period from 1 April 2017 to 30 September 2017, comprises:

(i) Taxable income distribution of S$0.0040 per Stapled Security
(ii) Capital distribution of S$0.0047 per Stapled Security
(iii) Tax-exempt income distribution of S$0.0186 per Stapled Security
Taxation ConditionsThe Tax-exempt Distribution is exempt from Singapore income tax in the hands of all Stapled Securityholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted at source from such distribution.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
14/11/2017 17:00:00
Ex Date
10/11/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0186
Net Rate (Per Share)
SGD 0.0186
Pay Date
12/12/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities