Monday, May 11, 2015

Ascendas-hTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0165)

Company: ASCENDAS HOSPITALITY TRUST
Stock Name: Ascendas-hTrust
Amount: SGD 0.0165
Announcement Date: 11/05/2015
Record Date: 14/05/2015

Dividend Detail:

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 Broadcast11-May-2015 20:28:17
StatusNew
Corporate Action ReferenceSG150511DVCAQKCT
Submitted By (Co./ Ind. Name)Ms Mary Judith de Souza
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.016465
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 ConditionsThe Tax-exempt Distribution is exempt from Singapore income tax in the hands of all Stapled Securityholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted at source from such distribution.

Please refer to attached announcement for additional information.
Event Dates
Record Date and Time18/05/2015 17:00:00
Ex Date14/05/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.016465
Net Rate (Per Share)SGD 0.016465
Pay Date16/06/2015
Gross Rate StatusActual Rate
Attachments
4QFY1415_BCD_rev.pdf
Total size =86K

Applicable for REITs/ Business Trusts/ Stapled Securities

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