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-Oct-2019 07:32:47
Status
New
Corporate Action Reference
SG191030DVCARM5V
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005824
Dividend/ Distribution Period
01/04/2019 TO 30/09/2019
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.1741 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2019 to 30 September 2019.
Additional TextThis comprises:
i) taxable income component of 0.5824 cents per Stapled Security
ii) capital component of 1.5917 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
07/11/2019 17:00:00
Ex Date
06/11/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.005824
Net Rate (Per Share)
SGD 0.004834
Pay Date
27/12/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.005824
Net Rate (Per Share)
SGD 0.005242
Pay Date
27/12/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.005824
Net Rate (Per Share)
SGD 0.005824
Pay Date
27/12/2019
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_Of_Book_Closure_4QFY2019.pdf
Total size =184K

Applicable for REITs/ Business Trusts/ Stapled Securities