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
30-Apr-2021 07:22:53
Status
New
Corporate Action Reference
SG210430CAPD1QJY
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Dividend/ Distribution Period
01/10/2020 TO 31/03/2021
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.1790 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2020 to 31 March 2021.
Additional TextThis comprises:

i) taxable income component of 0.0033 Singapore cents per Stapled Security; and
ii) capital component of 0.1757 Singapore cents per Stapled Security.

Please refer to the attached announcement for more information.
Taxation ConditionsThe capital component of the 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.

Event Dates

Record Date and Time
10/05/2021 17:00:00
Ex Date
07/05/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.001757
Net Rate (per share)
SGD 0.001757
Pay Date
29/06/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities