Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Other Issuer(s) for Stapled Security

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
09-May-2024 07:37:11
Status
New
Corporate Action Reference
SG240509DVCA08KZ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001627
Dividend/ Distribution Period
01/10/2023 TO 31/03/2024
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.0910 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2023 to 31 March 2024. This comprises:
i) taxable income component of 0.1627 Singapore cents per Stapled Security; and
ii) capital component of 0.9283 Singapore cents per Stapled Security.
Additional TextPlease refer to the attached announcement for more information.
Taxation ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
17/05/2024
Ex Date
16/05/2024

Option 1-Cash Payment Details

Election Period
23/05/2024 TO 04/06/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.001627
Net Rate (Per Share)
SGD 0.00135
Pay Date
28/06/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
23/05/2024 TO 04/06/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.001627
Net Rate (Per Share)
SGD 0.001464
Pay Date
28/06/2024
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
23/05/2024 TO 04/06/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.001627
Net Rate (Per Share)
SGD 0.001627
Pay Date
28/06/2024
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =216K

Applicable for REITs/ Business Trusts/ Stapled Securities