Ascendas-hTrust - Cash Dividend/ Distribution::Mandatory (SGD 0.0054)

Company: ASCENDAS HOSPITALITY TRUST
Stock Name: Ascendas-hTrust
Amount: SGD 0.0054
Announcement Date: 11/05/2015
Record Date: 14/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	ASCENDAS HOSPITALITY FUND MANAGEMENT PTE. LTD.
Security	ASCENDAS HOSPITALITY TRUST - SG2F05983695 - Q1P

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	11-May-2015 20:24:22
Status	New
Corporate Action Reference	SG150511DVCAZXXJ
Submitted By (Co./ Ind. Name)	Ms Mary Judith de Souza
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Final
Financial Year End	31/03/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.005385
Dividend/ Distribution Period	01/10/2014 TO 31/03/2015
Number of Days	182

Event Narrative

Narrative Type Narrative Text Additional Text A-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 Conditions Tax will be deducted at source from the Taxable Income Distribution in certain circumstances. Please refer to attached announcement for additional information.

Event Dates

Record Date and Time	18/05/2015 17:00:00
Ex Date	14/05/2015

Dividend Details

Payment Type	Payment Rate in Gross
Taxable	Yes
Gross Rate (Per Share)	SGD 0.005385
Net Rate (Per Share)	SGD 0.005385
Pay Date	16/06/2015
Gross Rate Status	Actual Rate

Attachments

4QFY1415_BCD_rev.pdf Total size =86K

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