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| Additional Text | Distribution of 2.3347 cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2016 to 30 September 2016. |
| Additional Text | This comprises:-
(a) Taxable income component of 0.6427 cents per Stapled Security;
(b) Tax-exempt income component of 0.2341 cents per Stapled Security; and
(c) Capital component of 1.4579 cents per Stapled Security.
Please refer to the attached for more information. |
| Taxation Conditions | The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes. |