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
30-Sep-2025 22:25:33
Status
New
Corporate Action Reference
SG250930DVCA8LIO
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.003369
Dividend/ Distribution Period
01/04/2025 TO 22/09/2025
Number of Days
175

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement dated 3 September 2025, the quantum of clean-up distribution per stapled security in Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2025 to 22 September 2025 is 0.9811 Singapore cents per stapled security (the "Stapled Security"). The clean-up distribution comprises:
i) taxable income component of 0.3369 Singapore cents per Stapled Security; and
ii) tax-exempt income component of 0.6442 Singapore cents per Stapled Security.
Additional TextThe clean-up distribution will be paid on 17 October 2025.

Please 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
22/09/2025
Ex Date
19/09/2025

Option 1-Cash Payment Details

Election Period
24/09/2025 TO 02/10/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.003369
Net Rate (Per Share)
SGD 0.002796
Pay Date
17/10/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
24/09/2025 TO 02/10/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.003369
Net Rate (Per Share)
SGD 0.003032
Pay Date
17/10/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
24/09/2025 TO 02/10/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.003369
Net Rate (Per Share)
SGD 0.003369
Pay Date
17/10/2025
Gross Rate Status
Actual Rate

Attachments

FHT Announcement - Clean-Up Distribution.pdf
Total size =197K

Applicable for REITs/ Business Trusts/ Stapled Securities