Capital 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
Capital Distribution
Date &Time of Broadcast
10-May-2018 18:30:27
Status
New
Corporate Action Reference
SG180510CAPDYIU3
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/03/2018
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST's distribution of S$0.0313 per Stapled Security for the period from 1 October 2017 to 31 March 2018, comprising:
(i)Taxable income distribution of S$ 0.0041 per Stapled Security;
(ii) Capital distribution of S$0.0062 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.021 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
18/05/2018 17:00:00
Ex Date
16/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0062
Net Rate (per share)
SGD 0.0062
Pay Date
19/06/2018
Gross Rate Status
Actual Rate

Attachments

Distribution Notice.pdf
Total size =548K

Applicable for REITs/ Business Trusts/ Stapled Securities