- Narrative Type
| - Narrative Text
|
| Additional Text | Distribution 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 Text | This 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 Conditions | The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. |