Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
31-Mar-2014 16:24:32
Status
New
Corporate Action Reference
SG140331CAPD1W1C
Submitted By (Co./ Ind. Name)
Mary Judith de Souza
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Period
01/10/2013-08/04/2014
Number of Days
190

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Cumulative Distribution is estimated to range from 2.79 cents to 2.95 cents per Stapled Security.
Taxation ConditionsThe Cumulative Distribution will comprise a tax-exempt income distribution, a capital distribution and a taxable income distribution.

Event Dates

Record Date and Time
08/04/2014 17:00:00
Ex Date
04/04/2014

Disbursement Details

Cash Payment Details
Payment Type
Tax Exempted
Gross Rate (per share)
SGD 0.0279
Net Rate (per share)
SGD 0.0279
Pay Date
06/06/2014
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities