Cash Dividend/ Distribution::Choice

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
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
30-Oct-2020 21:37:59
Status
New
Corporate Action Reference
SG201030DVCAED3F
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00252
Dividend/ Distribution Period
01/04/2020 TO 30/09/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.0695 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2020 to 30 September 2020.
Additional TextThis comprises:
i) taxable income component of 0.2520 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.8007 Singapore cents per Stapled Security; and
iii) capital component of 0.0168 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
09/11/2020 17:00:00
Ex Date
06/11/2020

Option 1-Cash Payment Details

Election Period
12/11/2020 TO 24/11/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00252
Net Rate (Per Share)
SGD 0.002092
Pay Date
29/12/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
12/11/2020 TO 24/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00252
Net Rate (Per Share)
SGD 0.002268
Pay Date
29/12/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
12/11/2020 TO 24/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00252
Net Rate (Per Share)
SGD 0.00252
Pay Date
29/12/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities