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
29-Oct-2015 09:02:42
Status
New
Corporate Action Reference
SG151029DVCAK98Y
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001841
Dividend/ Distribution Period
06/07/2015 TO 30/09/2015
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.5745 cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 6 July 2015 to 30 September 2015.
Additional TextThis comprises:-
(a) Taxable income component of 0.2976 cents per Stapled Security;
(b) Tax-exempt income component of 0.1841 cents per Stapled Security; and
(c) Capital component of 1.0928 cents per Stapled 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
11/11/2015 17:00:00
Ex Date
06/11/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001841
Net Rate (Per Share)
SGD 0.001841
Pay Date
29/12/2015
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_of_Book_Closure_Sep_2015.pdf
Total size =323K

Applicable for REITs/ Business Trusts/ Stapled Securities