Capital 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
Capital Distribution
Date &Time of Broadcast
09-May-2024 07:37:52
Status
New
Corporate Action Reference
SG240509CAPDPZFL
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2024
Dividend/ Distribution Period
01/10/2023 TO 31/03/2024
Number of Days
183
Event Narrative
Narrative Type
Narrative Text
Narrative version
Distribution of 1.0910 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2023 to 31 March 2024. This comprises:
i) taxable income component of 0.1627 Singapore cents per Stapled Security; and
ii) capital component of 0.9283 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
17/05/2024
Ex Date
16/05/2024
Disbursement Details
Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.009283
Net Rate (per share)
SGD 0.009283
Pay Date
28/06/2024
Gross Rate Status
Actual Rate
Attachments
FHT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =216K
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