Capital Distribution::Mandatory

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
Capital Distribution
Date &Time of Broadcast
26-Oct-2018 07:40:33
Status
New
Corporate Action Reference
SG181026CAPDSYNW
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Dividend/ Distribution Period
01/04/2018 TO 30/09/2018
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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 TextThis 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 ConditionsThe 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.

Event Dates

Record Date and Time
05/11/2018 17:00:00
Ex Date
01/11/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.014133
Net Rate (per share)
SGD 0.014133
Pay Date
28/12/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities