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
26-Apr-2018 07:41:32
Status
New
Corporate Action Reference
SG180426DVCA41JC
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005562
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4233 cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2017 to 31 March 2018.
Additional TextThis comprises:-
i) Taxable income component of 0.5562 cents per Stapled Security
ii) Tax-exempt income component of 0.7273 cents per Stapled Security
iii) Capital component of 1.1398 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
07/05/2018 17:00:00
Ex Date
03/05/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.005562
Net Rate (Per Share)
SGD 0.005562
Pay Date
29/06/2018
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_Of_Book_Closure_2QFY2018.pdf
Total size =345K

Applicable for REITs/ Business Trusts/ Stapled Securities