REPL::Cash Dividend/ Distribution::Choice
Category: Cash Dividend/ Distribution
ISSUER & SECURITIES
Issuer/ Manager
ACROPHYTE HOSPITALITY TRUST MANAGEMENT PTE. LTD.
Security
ACROPHYTE HOSPITALITY TRUST - SGXC80011726 - XZL
ANNOUNCEMENT DETAILS
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
24-Mar-2025 22:38:16
Status
Replacement
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. | |||
| Additional Text | This announcement is made to attach the notice on exchange rate for computation of distribution. |
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
Exchange Rate
1.3365
Gross Rate in Option Currency
SGD 0.003315
Note- Any information entered in narrative will not be used in processing
| Narrative Type | Narrative Text | |||
|---|---|---|---|---|
| Additional Text | The exchange rate of US$1 = S$1.3365 is as of 24 March 2025. |
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
ATTACHMENTS
RELATED ANNOUNCEMENTS
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