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| Additional Text | Distribution of 2.4233 cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2017 to 31 March 2018. |
| Additional Text | This comprises:-
i) Taxable income component of 0.5562 cents per Stapled Security
ii) Tax-exempt income component of 0.7273 cents per Stapled Security
iii) Capital component of 1.1398 cents per Stapled Security
Please refer to the attached announcement for more information. |
| Taxation Conditions | The Capital 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. |