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| Additional Text | Distribution of 2.5137 cents per Stapled Security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-AVC) for the period from 1 April 2017 to 30 September 2017.
This comprises:- |
| Additional Text | (a) Taxable income component of 0.5778 cents per Stapled Security;
(b) Tax-exempt income component of 0.2272 cents per Stapled Security; and
(c) Capital component of 1.7087 cents per Stapled Security.
Please refer to the attached 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. |