Friday, May 8, 2015

Ascendas-hTrust - Capital Distribution::Mandatory (SGD 0.0037)

Company: ASCENDAS HOSPITALITY TRUST
Stock Name: Ascendas-hTrust
Amount: SGD 0.0037
Announcement Date: 08/05/2015
Record Date: 13/05/2015

Dividend Detail:

Capital 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 Capital Distribution
Date & Time of Broadcast08-May-2015 18:27:25
StatusNew
Corporate Action ReferenceSG150508CAPDJCI5
Submitted By (Co./ Ind. Name)Ms Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End31/03/2015
Dividend/ Distribution Period01/10/2014 TO 31/03/2015
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Additional TextA-HTRUST s distribution of S$0.025525 per Stapled Security for the period from 1 October 2014 to 31 March 2015 comprises:
(1) taxable income distribution of S$0.005385 per Stapled Security
(2) capital distribution of S$0.003675 per Stapled Security
(3) tax-exempt income distribution of S$0.016465 per Stapled Security
Taxation ConditionsPlease refer to attached announcement for additional information.
Event Dates
Record Date and Time15/05/2015 17:00:00
Ex Date13/05/2015
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.003675
Net Rate (per share)SGD 0.003675
Pay Date15/06/2015
Gross Rate StatusIndicative Rate
Attachments
4QFY1415_BCD.pdf
Total size =354K

Applicable for REITs/ Business Trusts/ Stapled Securities

No comments:

Post a Comment