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
08-May-2020 21:25:39
Status
New
Corporate Action Reference
SG200508DVCA7N6V
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001301
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.3287 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2019 to 31 March 2020.
Additional TextThis comprises:
i) taxable income component of 0.1301 cents per Stapled Security
ii) tax-exempt income component of 0.1986 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
18/05/2020 17:00:00
Ex Date
15/05/2020

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 0.001301
Net Rate (Per Share)
SGD 0.00108
Pay Date
29/06/2020
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 0.001301
Net Rate (Per Share)
SGD 0.001171
Pay Date
29/06/2020
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 0.001301
Net Rate (Per Share)
SGD 0.001301
Pay Date
29/06/2020
Gross Rate Status
Actual Rate

Attachments

FHT_Notice_of_Record_Date_2QFY2020.pdf
Total size =181K

Applicable for REITs/ Business Trusts/ Stapled Securities