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
30-Sep-2025 22:27:02
Status
New
Corporate Action Reference
SG250930DVCA1ND4
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006442
Dividend/ Distribution Period
01/04/2025 TO 22/09/2025
Number of Days
175

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement dated 3 September 2025, the quantum of clean-up distribution per stapled security in Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2025 to 22 September 2025 is 0.9811 Singapore cents per stapled security (the "Stapled Security"). The clean-up distribution comprises:
i) taxable income component of 0.3369 Singapore cents per Stapled Security; and
ii) tax-exempt income component of 0.6442 Singapore cents per Stapled Security.
Additional TextThe clean-up distribution will be paid on 17 October 2025.

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
22/09/2025
Ex Date
19/09/2025

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.006442
Net Rate (Per Share)
SGD 0.006442
Pay Date
17/10/2025
Gross Rate Status
Actual Rate

Attachments

FHT Announcement - Clean-Up Distribution.pdf
Total size =197K

Applicable for REITs/ Business Trusts/ Stapled Securities