- Narrative Type
| - Narrative Text
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| Additional Text | Distribution of 0.8041 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2021 to 30 September 2021. |
| Additional Text | This comprises:
i) taxable income component of 0.0370 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.7454 Singapore cents per Stapled Security; and
iii) capital component of 0.0217 Singapore cents per Stapled Security.
Please refer to the attached announcement for more information. |
| Taxation Conditions | Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement. |