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Additional Text | Distribution 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 Text | This 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 Conditions | Please refer to the attachment on "Declaration for Singapore Tax Purposes". |