Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
SecurityASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast31-Oct-2018 17:31:22
StatusNew
Corporate Action ReferenceSG181031DVCAQE80
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0047
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextA-HTRUST's distribution of S$0.0281 per Stapled Security for the period from 1 April 2018 to 30 September 2018, comprising:
(i) Taxable income distribution of S$0.0047 per Stapled Security;
(ii) Capital distribution of S$0.0042 per Stapled Security; and
(iii) Tax-exempt income distribution of S$0.0192 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 Time09/11/2018 17:00:00
Ex Date07/11/2018
Dividend Details
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.0047
Net Rate (Per Share)SGD 0.0047
Pay Date07/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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