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Apr 29, 2022
Notice Of Record Date And Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 29, 2022 7:37 |
| Status | New |
| Corporate Action Reference | SG220429DVCA3K8C |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.000966 |
| Dividend/ Distribution Period | 01/10/2021 TO 31/03/2022 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.7039 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2021 to 31 March 2022. |
| Additional Text | This comprises: i) taxable income component of 0.0966 Singapore cents per Stapled Security; ii) tax exempt income component of 0.2640 Singapore cents per Stapled Security; and iii) capital component of 0.3433 Singapore cents per Stapled Security. 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 | 11/05/2022 17:00:00 |
| Ex Date | 10/05/2022 |
| Option 1-Cash Payment Details | |
| Election Period | 17/05/2022 TO 27/05/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.000966 |
| Net Rate (Per Share) | SGD 0.000802 |
| Pay Date | 29/06/2022 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 17/05/2022 TO 27/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.000966 |
| Net Rate (Per Share) | SGD 0.000869 |
| Pay Date | 29/06/2022 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 17/05/2022 TO 27/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.000966 |
| Net Rate (Per Share) | SGD 0.000966 |
| Pay Date | 29/06/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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29 Apr 2022 | PDF 584,358 kb
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