REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Oct-2015 11:53:23
Status
Replacement
Corporate Action Reference
SG151029DVCA4EK7
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.002976
Dividend/ Distribution Period
06/07/2015 TO 30/09/2015
Number of Days
87
Event Narrative
Narrative Type
Narrative Text
Additional Text
Status: Clarification (to the Announcement released on 29 October 2015 at 09:02:16 hours (Announcement Reference SG151029DVCA4EK7)
The Declared Dividend/Distribution Rate (Per Share/ Unit) should read as SGD 0.002976 instead of SGD 0.015745.
No other changes were made thereon.
Event Dates
Record Date and Time
11/11/2015 17:00:00
Ex Date
06/11/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.002976
Net Rate (Per Share)
SGD 0.002976
Pay Date
29/12/2015
Gross Rate Status
Actual Rate
Attachments
FHT_Notice_of_Book_Closure_Sep_2015.pdf
Total size =323K
Related Announcements
Related Announcements
29/10/2015 09:02:16
Applicable for REITs/ Business Trusts/ Stapled Securities