REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
31-Oct-2016 19:16:09
Status
Replacement
Corporate Action Reference
SG161028DVCABA10
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002341
Dividend/ Distribution Period
01/04/2016 TO 30/09/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextWe refer to the Notice of Books Closure and Distribution Payment Date announcement made on 28 October 2016 (ref no. SG161028DVCABA10) and wish to clarify that the date shown in para 11 under Declaration for Singapore Tax Purposes of the Notice should be "25 November 2016" instead of "24 November 2016". Please see the revised Notice attached.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
10/11/2016 17:00:00
Ex Date
08/11/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.002341
Net Rate (Per Share)
SGD 0.002341
Pay Date
29/12/2016
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

28/10/2016 22:57:50

Applicable for REITs/ Business Trusts/ Stapled Securities