Fibra Inn Announces A Distribution Payment Corresponding To The Third Quarter 2016

Deutsche Bank Mexico, S.A., Banking institution, Trust Division F/1616 or Fibra Inn (BMV:FINN13, ADR OTC:DFBRY) ("Fibra Inn" or "the Company"), a Mexican real estate investment trust specializing in the hotel industry serving the business traveler, announced that the Company will execute a cash distribution from the trust's capital reimbursement for the period of July 1, 2016 to September 30, 2016 through a cash payment on November 16, 2016 totaling Ps. 110,523,014.50 (One hundred and ten million, five hundred and twenty-three thousand and fourteen pesos 50 /100 Mexican pesos).

The following are the important dates for this distribution:
       

• Ex-dividend date
 

November 11, 2016

• Record date

November 15, 2016

• Payment date

November 16, 2016
 

The total distribution per CBFI from the capital reimbursement is the following:
Total amount to be distributed, in Pesos   Ps. 110,523,014.50
Number of CBFIs outstanding: 440,019,542
Total amount to be distributed per CBFI: Ps. 0.2512
 

In accordance to current tax laws applicable to Fibra Inn, when the fiduciary delivers CBFI holders an amount greater than the taxable income for the period generated by the trustee assets, the difference shall be considered capital reimbursement and will decrease the proven acquisition cost of the certificates held by those receiving it. The capital reimbursement will not generate a tax withholding for the investor or the CBFI holder of Fibra Inn.