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| Additional Text | Distribution of 0.7039 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2021 to 31 March 2022. |
| Additional Text | This comprises:
i) taxable income component of 0.0966 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.2640 Singapore cents per Stapled Security; and
iii) capital component of 0.3433 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. |