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
08-May-2020 21:26:12
Status
New
Corporate Action Reference
SG200508DVCA0QW1
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001986
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 0.3287 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2019 to 31 March 2020.
Additional Text
This comprises:
i) taxable income component of 0.1301 cents per Stapled Security
ii) tax-exempt income component of 0.1986 cents per Stapled Security
Please refer to the attached announcement for more information.
Taxation Conditions
Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.
Event Dates
Record Date and Time
18/05/2020 17:00:00
Ex Date
15/05/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001986
Net Rate (Per Share)
SGD 0.001986
Pay Date
29/06/2020
Gross Rate Status
Actual Rate
Attachments
FHT_Notice_of_Record_Date_2QFY2020.pdf
Total size =181K
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