Apr 29, 2022

Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 29, 2022 7:39
Status New
Corporate Action Reference SG220429DVCA3V2T
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 0.00264
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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00264
Net Rate (Per Share) SGD 0.00264
Pay Date 29/06/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

29 Apr 2022 | PDF 584,358 kb

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