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Oct 29, 2021

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Oct 29, 2021 7:48
Status New
Corporate Action Reference SG211029CAPDAR75
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2021
Dividend/ Distribution Period 01/04/2021 TO 30/09/2021
Number of Days 183
Event Narrative
Narrative Type Narrative Text
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.
Event Dates
Record Date and Time 09/11/2021 17:00:00
Ex Date 08/11/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.000217
Net Rate (per share) SGD 0.000217
Pay Date 29/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

29 Oct 2021 | PDF 245,482 kb

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