Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Oct-2017 20:04:39
Status
New
Corporate Action Reference
SG171027DVCAH5SM
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002272
Dividend/ Distribution Period
01/04/2017 TO 30/09/2017
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.5137 cents per Stapled Security (the : Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2017 to 30 September 2017.


This comprises:-
Additional Text(a) Taxable income component of 0.5778 cents per Stapled Security;
(b) Tax-exempt income component of 0.2272 cents per Stapled Security; and
(c) Capital component of 1.7087 cents per Stapled Security.

Please refer to the attached for more information.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes"

Event Dates

Record Date and Time
06/11/2017 17:00:00
Ex Date
02/11/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.002272
Net Rate (Per Share)
SGD 0.002272
Pay Date
29/12/2017
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities