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-Apr-2021 07:19:58
Status
New
Corporate Action Reference
SG210430DVCAY9RN
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000033
Dividend/ Distribution Period
01/10/2020 TO 31/03/2021
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.1790 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2020 to 31 March 2021.
Additional TextThis comprises:

i) taxable income component of 0.0033 Singapore cents per Stapled Security; and
ii) capital component of 0.1757 Singapore cents per Stapled Security.

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 and Time
10/05/2021 17:00:00
Ex Date
07/05/2021

Option 1-Cash Payment Details

Election Period
14/05/2021 TO 27/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.000033
Net Rate (Per Share)
SGD 0.000027
Pay Date
29/06/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
14/05/2021 TO 27/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.000033
Net Rate (Per Share)
SGD 0.00003
Pay Date
29/06/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
14/05/2021 TO 27/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.000033
Net Rate (Per Share)
SGD 0.000033
Pay Date
29/06/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities