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-Apr-2016 07:28:42
Status
New
Corporate Action Reference
SG160429DVCAYCZG
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006899
Dividend/ Distribution Period
01/10/2015 TO 31/03/2016
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextFHT's distribution of 3.0506 cents per Stapled Security for the period from 1 October 2015 to 31 March 2016 comprises:-
Additional Text(i) Taxable income component of 0.6899 cents per Stapled Security;
(ii) Tax-exempt income component of 0.1752 cents per Stapled Security; and
(iii) Capital component of 2.1855 cents per Stapled Security.

Tax will be deducted at source from the Taxable Income Distribution in certain circumstances set out in the attached announcement.
Taxation ConditionsPlease refer to the attached announcement for details.

Event Dates

Record Date and Time
10/05/2016 17:00:00
Ex Date
06/05/2016

Dividend Details

Payment Type
Payment Rate in Gross
Taxable
Yes
Gross Rate (Per Share)
SGD 0.006899
Net Rate (Per Share)
SGD 0.006899
Pay Date
29/06/2016
Gross Rate Status
Actual Rate

Attachments

FHT_2QFY2016_BCD.pdf
Total size =323K

Applicable for REITs/ Business Trusts/ Stapled Securities