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
07-Nov-2023 07:03:20
Status
New
Corporate Action Reference
SG231107DVCAP4CM
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000285
Dividend/ Distribution Period
01/04/2023 TO 30/09/2023
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Narrative version
Distribution of 1.1777 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2023 to 30 September 2023. This comprises:
i) taxable income component of 0.4820 Singapore cents per Stapled Security;
ii) tax-exempt component of 0.0285 Singapore cents per Stapled Security; and
iii) capital component of 0.6672 Singapore cents per Stapled Security.
Additional Text
Please refer to the attached announcement for more information.
Taxation Conditions
Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.
Event Dates
Record Date and Time
16/11/2023 17:00:00
Ex Date
15/11/2023
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.000285
Net Rate (Per Share)
SGD 0.000285
Pay Date
29/12/2023
Gross Rate Status
Actual Rate
Attachments
FHT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =207K
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