News
Notice Of Distribution Record Date And Payment Date
BackAug 06, 2025
| Announcement Title | Cash Dividend/ Distribution with Choice | ||||||
| Date & Time of Broadcast | Aug 6, 2025 7:47 | ||||||
| Status | New | ||||||
| Corporate Action Reference | SG250806DVCAEY1I | ||||||
| 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 | 31/12/2025 | ||||||
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.00432 | ||||||
| Dividend/ Distribution Period | 01/01/2025 TO 30/06/2025 | ||||||
| Number of Days | 181 | ||||||
| Event Dates | |||||||
| Record Date | 15/08/2025 | ||||||
| Ex Date | 14/08/2025 | ||||||
| Option 1-Cash Payment Details | |||||||
| Election Period | 22/08/2025 TO 05/09/2025 | ||||||
| Default Option | Yes | ||||||
| Option Currency | Singapore Dollar | ||||||
| Payment Type | Tax Not Applicable | ||||||
| Gross Rate (Per Share) | USD 0.00432 | ||||||
| Net Rate (Per Share) | USD 0.00432 | ||||||
| Pay Date | 26/09/2025 | ||||||
| Gross Rate Status | Actual Rate | ||||||
| Currency Pair | SGD/USD | ||||||
| Note- Any information entered in narrative will not be used in processing | |||||||
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| Option 2-Cash Payment Details | |||||||
| Election Period | 22/08/2025 TO 05/09/2025 | ||||||
| Default Option | No | ||||||
| Option Currency | United States Dollar | ||||||
| Payment Type | Tax Not Applicable | ||||||
| Gross Rate (Per Share) | USD 0.00432 | ||||||
| Net Rate (Per Share) | USD 0.00432 | ||||||
| Pay Date | 26/09/2025 | ||||||
| Gross Rate Status | Actual Rate | ||||||
Applicable for REITs/ Business Trusts/ Stapled Securities |
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