SP:Q1P Ascendas Hospitality Trust Stapled Units

Ascendas Hospitality Trust (?A-HTRUST?) was listed in July 2012 as a stapled group comprising Ascendas Hospitality Real Estate Investment Trust (?A-HREIT?) and Ascendas Hospitality Business Trust (?A-HBT?), established with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate used predominantly for hospitality purposes, as well as real estate related assets in connection with the foregoing. The asset portfolio comprises 11 quality hotels with over 4,000 rooms geographically diversified across key cities in Australia, China, Japan and Singapore; and located close proximity to central business districts, business precincts, suburban centres, transportation nodes and iconic tourist landmarks. A-HTRUST is managed by Ascendas Hospitality Fund Management Pte. Ltd., the manager of A-HREIT, and Ascendas Hospitality Trust Management Pte. Ltd., the trustee-manager of A-HBT. A-HTRUST is sponsored by Ascendas Land International Pte Ltd, a wholly-owned subsidiary of Ascendas Pte Ltd.

1.12 SGD
As of 12/16/2019

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Security Information

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Category1:  Global Equity
Category2:  Common stocks
Category3:  Developed markets ex-US
GICS sector:  Real Estate
Industry:  Other
Index country:  Singapore
Country of incorporation:  Singapore
IPO date:  07/27/2012
Stock exchange:    Singapore Exchange
Exchange country:   Singapore
Market cap:   1,274,246,528 SGD
Current dividend yield:   5.25%
Sedol:      B88Z154