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| Additional Text | Distribution of 0.8041 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2021 to 30 September 2021. |
| Additional Text | This comprises:
i) taxable income component of 0.0370 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.7454 Singapore cents per Stapled Security; and
iii) capital component of 0.0217 Singapore cents per Stapled Security.
Please refer to the attached announcement for more information. |
| Taxation Conditions | The 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. |