Cash Dividend/ 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
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Apr-2022 07:39:01
Status
New
Corporate Action Reference
SG220429DVCA3V2T
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00264
Dividend/ Distribution Period
01/10/2021 TO 31/03/2022
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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 TextThis 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 ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date and Time
11/05/2022 17:00:00
Ex Date
10/05/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00264
Net Rate (Per Share)
SGD 0.00264
Pay Date
29/06/2022
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities