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
12-Nov-2024 07:34:09
Status
New
Corporate Action Reference
SG241112CAPDMS59
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2024
Dividend/ Distribution Period
01/04/2024 TO 30/09/2024
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.1682 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2024 to 30 September 2024. This comprises:
i) taxable income component of 0.4441 Singapore cents per Stapled Security;
ii) tax-exempt component of 0.3996 Singapore cents per Stapled Security; and
iii) capital component of 0.3245 Singapore cents per Stapled Security.
Additional TextPlease refer to the attached announcement for more information.
Taxation ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
20/11/2024
Ex Date
19/11/2024

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.003245
Net Rate (per share)
SGD 0.003245
Pay Date
27/12/2024
Gross Rate Status
Actual Rate

Attachments

FHT - Notice of Record Date and Distribution Payment Date.pdf
Total size =207K

Applicable for REITs/ Business Trusts/ Stapled Securities