Highlights


REPL::Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
SecurityASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast31-Oct-2018 17:47:07
StatusReplacement
Corporate Action ReferenceSG181031CAPD69UD
Submitted By (Co./ Ind. Name)Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End31/03/2019
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 ConditionsThe Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes. The amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. For Stapled Securityholders who are liable to Singapore income tax on profits from the sale of their Stapled Securities, the reduced cost base of their Stapled Securities will be used to calculate any taxable trading gains arising from the disposal of the Stapled Securities.

Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time09/11/2018 17:00:00
Ex Date07/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.0042
Net Rate (per share)SGD 0.0042
Pay Date07/12/2018
Gross Rate StatusActual Rate
Attachments
Related Announcements
31/10/2018 17:22:51

Applicable for REITs/ Business Trusts/ Stapled Securities


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