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

Company: ASCENDAS HOSPITALITY TRUST
Stock Name: Ascendas-hTrust
Amount: SGD 0.0037
Announcement Date: 11/05/2015
Record Date: 14/05/2015

Dividend Detail:

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REPL::Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title	Capital Distribution
Date & Time of Broadcast	11-May-2015 20:18:41
Status	Replacement
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 The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. Please refer to attached announcement for additional information. Additional Text The correct record date is 18 May 2015 at 17.00. The correct pay date for the distribution is 16 June 2015.

Event Dates

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

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	16/06/2015
Gross Rate Status	Actual Rate

Attachments

4QFY1415_BCD_rev.pdf Total size =86K

Related Announcements

08/05/2015 18:27:25

Applicable for REITs/ Business Trusts/ Stapled Securities