News
Notice Of Distribution Record Date And Payment Date - Capital Component
BackFeb 27, 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Feb 27, 2025 20:02 |
| Status | New |
| Corporate Action Reference | SG250227DVCACVRF |
| Submitted By (Co./ Ind. Name) | Acrophyte Hospitality Trust Management Pte. Ltd./Gregory Sim Chee Wah |
| Designation | Chief Financial Officer |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.00248 |
| Dividend/ Distribution Period | 01/07/2024 TO 31/12/2024 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Acrophyte Hospitality Trust has announced a distribution of 0.848 U.S. cents per Stapled Security for the period from 1 July 2024 to 31 December 2024 comprising a tax-exempt income component of 0.600 U.S. cents per Stapled Security and a capital component of 0.248 U.S. cents per Stapled Security from Acrophyte Hospitality Management Trust. |
| Additional Text | With reference to the replacement announcement made on 27 February 2025, this announcement is for the capital component of 0.248 U.S. cents per stapled security from Acrophyte Hospitality Trust. |
| Taxation Conditions | Please see attached. |
| Event Dates | |
| Record Date | 07/03/2025 |
| Ex Date | 06/03/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 12/03/2025 TO 21/03/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.00248 |
| Net Rate (Per Share) | USD 0.00248 |
| Pay Date | 28/03/2025 |
| Gross Rate Status | Actual Rate |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 12/03/2025 TO 21/03/2025 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | USD 0.00248 |
| Net Rate (Per Share) | USD 0.00248 |
| Pay Date | 28/03/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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