- Narrative Type
| - Narrative Text
|
Additional Text | Distribution of 2.3380 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2018 to 30 September 2018. |
Additional Text | This comprises: i) taxable income component of 0.5122 cents per Stapled Security ii) tax-exempt income component of 0.4125 cents per Stapled Security iii) capital component of 1.4133 cents per Stapled Security Please refer to the attached announcement for more information. |
Taxation Conditions | The capital component of the distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of capital distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. |