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| Additional Text | Distribution of 1.0695 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2020 to 30 September 2020. |
| Additional Text | This comprises:
i) taxable income component of 0.2520 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.8007 Singapore cents per Stapled Security; and
iii) capital component of 0.0168 Singapore cents per Stapled Security.
Please refer to the attached announcement for more information. |
| Taxation Conditions | The capital component of the 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. |