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-Jul-2015 21:33:13
Status
Replacement
Corporate Action Reference
SG150625DVCACGZM
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 0.023
Dividend/ Distribution Period
01/04/2015 TO 05/07/2015
Number of Days
96

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement dated 25 June 2015 on the advanced distribution, FHT (stock code ACV) shall be paying out on 28 September 2015, the advanced distribution, for period 1 April 2015 to 5 July 2015, of SGD2.30 cents per stapled security in FHT ("Stapled Security") in issue on 3 July 2015 (the "Existing Stapled Securities").
Additional TextThe advance distribution also includes the accrued distributable income from ANA Crowne Plaza Kobe in Japan for the period from 14 July 2014 to 5 July 2015.
Additional TextThis comprises a taxable income component of SGD0.39 cents per Existing Stapled Security, a tax-exempt income component of SGD0.38 cents per Existing Stapled Security and a capital component of SGD1.53 cents per Existing Stapled Security.

Event Dates

Record Date and Time
03/07/2015 17:00:00
Ex Date
01/07/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.023
Net Rate (Per Share)
SGD 0.023
Pay Date
28/09/2015
Gross Rate Status
Actual Rate

Attachments

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25/06/2015 20:37:07

Applicable for REITs/ Business Trusts/ Stapled Securities