REPL::Cash Dividend/ Distribution::Choice
Category: Cash Dividend/ Distribution
ANNOUNCEMENT DETAILS
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
16-Sep-2025 19:23:19
Status
Replacement
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| Additional Text | This announcement superseded the earlier announcement released on 6 August 2025 with corporate action reference no.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. | |||
| Additional Text | This announcement is made to attach the notice on exchange rate for computation of distribution. |
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
Exchange Rate
1.2781
Gross Rate in Option Currency
SGD 0.005521
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$1.2781 is as of 16 September 2025. |
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
ATTACHMENTS
RELATED ANNOUNCEMENTS
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