News
Replace - Notice Of Distribution Record Date And Payment Date
BackAug 07, 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Aug 7, 2025 19:13 |
| Status | Replace |
| 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 Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Acrophyte Hospitality Trust has announced a distribution of 0.432 U.S. cents per Stapled Security for the period from 1 January 2025 to 30 June 2025, comprising solely tax-exempt income distribution from Acrophyte Hospitality Management Trust. |
| Taxation Conditions | Please see attached. |
| Additional Text | This announcement superseded the earlier announcement released on 6 August 2025 with corporate action reference no. SG250806DVCAEY1I. Save for the change in the Payment Type, there are no other changes to be made in this announcement. |
| 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 Exempted |
| 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 |
| 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 Exempted |
| 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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