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: 06-May-2025 07:45:06
Status: New
Corporate Action Reference: SG250506CAPD8S1R
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2025
Dividend/ Distribution Period: 01/10/2024 TO 31/03/2025
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 1.0257 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2024 to 31 March 2025. This comprises: i) taxable income component of 0.1960 Singapore cents per Stapled Security; and ii) capital component of 0.8297 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: 15/05/2025
Ex Date: 14/05/2025

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.008297
Net Rate (per share): SGD 0.008297
Pay Date: 27/06/2025
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