Capital 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: Capital Distribution
Date &Time of Broadcast: 29-Apr-2016 07:28:13
Status: New
Corporate Action Reference: SG160429CAPDYXX7
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2016
Dividend/ Distribution Period: 01/10/2015 TO 31/03/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	FHT's distribution of 3.0506 cents per Stapled Security for the period from 1 October 2015 to 31 March 2016 comprises:-
Additional Text	(i) Taxable income component of 0.6899 cents per Stapled Security; (ii) Tax-exempt income component of 0.1752 cents per Stapled Security; and (iii) Capital component of 2.1855 cents per Stapled Security.
Taxation Conditions	Please refer to the attached announcement for details.

Event Dates

Record Date and Time: 10/05/2016 17:00:00
Ex Date: 06/05/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.021855
Net Rate (per share): SGD 0.021855
Pay Date: 29/06/2016
Gross Rate Status: Actual Rate

Attachments

FHT_2QFY2016_BCD.pdf

Total size =323K

Applicable for REITs/ Business Trusts/ Stapled Securities