Cash Dividend/ Distribution::Choice

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
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Oct-2018 07:33:13
Status
New
Corporate Action Reference
SG181026DVCAQDCH
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.005122
Dividend/ Distribution Period
01/04/2018 TO 30/09/2018
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.3380 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2018 to 30 September 2018.
Additional TextThis comprises:
i) taxable income component of 0.5122 cents per Stapled Security
ii) tax-exempt income component of 0.4125 cents per Stapled Security
iii) capital component of 1.4133 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
05/11/2018 17:00:00
Ex Date
01/11/2018

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.005122
Net Rate (Per Share)
SGD 0.004251
Pay Date
28/12/2018
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.005122
Net Rate (Per Share)
SGD 0.00461
Pay Date
28/12/2018
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.005122
Net Rate (Per Share)
SGD 0.005122
Pay Date
28/12/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities