Tuesday, November 6, 2012

AscendasHT - NOTICE OF BOOK CLOSURE DATE FOR CAPITAL DISTRIBUTION, DISTRIBUTION (SGD 0.0126)

Company: ASCENDAS HOSPITALITY TRUST
Stock Name: AscendasHT
Amount: SGD 0.0126
Announcement Date: 06/11/2012
Record Date: 12/11/2012

Dividend Detail:

NOTICE OF BOOK CLOSURE DATE FOR CAPITAL DISTRIBUTION, DISTRIBUTION *
* Asterisks denote mandatory information
Name of Announcer * ASCENDAS HOSPITALITY TRUST  
Company Registration No. N.A.  
Announcement submitted on behalf of ASCENDAS HOSPITALITY TRUST  
Announcement is submitted with respect to * ASCENDAS HOSPITALITY TRUST  
Announcement is submitted by * Mary Judith de Souza  
Designation * Company Secretary  
Date & Time of Broadcast 06-Nov-2012 18:03:25  
Announcement No. 00099  
>> ANNOUNCEMENT DETAILS
The details of the announcement start here ...
Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) * NOTICE OF BOOKS CLOSURE AND PAYMENT DATE FOR DISTRIBUTION FOR THE PERIOD FROM 27 JULY 2012 TO 30 SEPTEMBER 2012  
Record Date * 15-11-2012  
Record Time * 17:00  
Date Paid/Payable (if applicable)21-12-2012  
Footnotes
   
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