REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
Security
ASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
12-May-2016 18:56:26
Status
Replacement
Corporate Action Reference
SG160512DVCALJG9
Submitted By (Co./ Ind. Name)
Ms Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/03/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0049
Dividend/ Distribution Period
01/10/2015 TO 31/03/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextA-HTRUST s distribution of S$0.0275 per Stapled Security for the period from 1 October 2015 to 31 March 2016, comprises:
(i) Taxable income distribution of S$0.0049 per Stapled Security
(ii) Capital distribution of S$0.0048 per Stapled
(iii) Tax-exempt income distribution of S$0.0178 per Stapled Security
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.

Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time
20/05/2016 17:00:00
Ex Date
18/05/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0049
Net Rate (Per Share)
SGD 0.0049
Pay Date
17/06/2016
Gross Rate Status
Actual Rate

Attachments

Notice of BCD and DPS Payment date_2HFY1516.pdf
Total size =365K

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Applicable for REITs/ Business Trusts/ Stapled Securities