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
28-Oct-2016 22:57:28
Status
New
Corporate Action Reference
SG161028DVCA4O97
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006427
Dividend/ Distribution Period
01/04/2016 TO 30/09/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.3347 cents per Stapled Security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2016 to 30 September 2016.
Additional TextThis comprises:-
(a) Taxable income component of 0.6427 cents per Stapled Security;
(b) Tax-exempt income component of 0.2341 cents per Stapled Security; and
(c) Capital component of 1.4579 cents per Stabled 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
10/11/2016 17:00:00
Ex Date
08/11/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.006427
Net Rate (Per Share)
SGD 0.006427
Pay Date
29/12/2016
Gross Rate Status
Actual Rate

Attachments

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31/10/2016 19:18:44

Applicable for REITs/ Business Trusts/ Stapled Securities