REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security: FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Announcement Details

Announcement Title: Capital Distribution
Date &Time of Broadcast: 31-Oct-2016 19:12:42
Status: Replacement
Corporate Action Reference: SG161028CAPD9V9B
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2016
Dividend/ Distribution Period: 01/04/2016 TO 30/09/2016
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Additional Text	We refer to the Notice of Books Closure and Distribution Payment Date announcement made on 28 October 2016 (ref no. SG161028CAPD9V9B) and wish to clarify that the date shown in para 11 under Declaration for Singapore Tax Purposes of the Notice should be "25 November 2016" instead of "24 November 2016". Please see the revised Notice attached.

Event Dates

Record Date and Time: 10/11/2016 17:00:00
Ex Date: 08/11/2016

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.014579
Net Rate (per share): SGD 0.014579
Pay Date: 29/12/2016
Gross Rate Status: Actual Rate

Attachments

FHT_Notice_of_Book_Closure_Sep2016.pdf

Total size =311K

Related Announcements

Related Announcements: 28/10/2016 22:58:21

Applicable for REITs/ Business Trusts/ Stapled Securities