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:

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Capital 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	Capital Distribution
Date & Time of Broadcast	08-May-2015 18:27:25
Status	New
Corporate Action Reference	SG150508CAPDJCI5
Submitted By (Co./ Ind. Name)	Ms Mary Judith de Souza
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	31/03/2015
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 Please refer to attached announcement for additional information.

Event Dates

Record Date and Time	15/05/2015 17:00:00
Ex Date	13/05/2015

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 Date	15/06/2015
Gross Rate Status	Indicative Rate

Attachments

4QFY1415_BCD.pdf Total size =354K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities