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
04-Nov-2022 07:39:39
Status
New
Corporate Action Reference
SG221104DVCAATD6
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.006667
Dividend/ Distribution Period
01/04/2022 TO 30/09/2022
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.9316 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2022 to 30 September 2022.
Additional TextThis comprises:
i) taxable income component of 0.2649 Singapore cents per Stapled Security; and
ii) tax exempt income component of 0.6667 Singapore 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
14/11/2022 17:00:00
Ex Date
11/11/2022

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.006667
Net Rate (Per Share)
SGD 0.006667
Pay Date
29/12/2022
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf
Total size =569K

Applicable for REITs/ Business Trusts/ Stapled Securities