Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
27-Feb-2025 20:02:14
Status
New
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.

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

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

ACRO H-T - Notice of Distribution Record Date_2H2024.pdf
Total size =247K

Applicable for REITs/ Business Trusts/ Stapled Securities