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: 07-Nov-2023 07:04:19
Status: New
Corporate Action Reference: SG231107CAPDC87E
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2023
Dividend/ Distribution Period: 01/04/2023 TO 30/09/2023
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 1.1777 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2023 to 30 September 2023. This comprises: i) taxable income component of 0.4820 Singapore cents per Stapled Security; ii) tax-exempt component of 0.0285 Singapore cents per Stapled Security; and iii) capital component of 0.6672 Singapore cents per Stapled Security.
Additional Text	Please refer to the attached announcement for more information.
Taxation Conditions	Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date and Time: 16/11/2023 17:00:00
Ex Date: 15/11/2023

Disbursement Details

Cash Payment Details
Payment Type: Tax Not Applicable
Gross Rate (per share): SGD 0.006672
Net Rate (per share): SGD 0.006672
Pay Date: 29/12/2023
Gross Rate Status: Actual Rate

Attachments

FHT_Notice_of_Record_Date_and_Distribution_Payment_Date.pdf

Total size =207K

Applicable for REITs/ Business Trusts/ Stapled Securities