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-Apr-2019 19:56:56
Status
New
Corporate Action Reference
SG190430DVCAQNGU
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.000001
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.2388 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2018 to 31 March 2019.
Additional TextThis comprises:
i) taxable income component of 0.5418 cents per Stapled Security
ii) tax-exempt income component of 0.0001 cents per Stapled Security
iii) capital component of 1.6969 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
09/05/2019 17:00:00
Ex Date
08/05/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.000001
Net Rate (Per Share)
SGD 0.000001
Pay Date
28/06/2019
Gross Rate Status
Actual Rate

Attachments

FHT_Notice of Book Closure_2QFY2019_30Apr19.pdf
Total size =179K

Applicable for REITs/ Business Trusts/ Stapled Securities