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 versionDistribution 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 TextPlease 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
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

Applicable for REITs/ Business Trusts/ Stapled Securities