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Apr 29, 2022

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 29, 2022 7:40
Status New
Corporate Action Reference SG220429CAPDCUX5
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2022
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 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 11/05/2022 17:00:00
Ex Date 10/05/2022
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.003433
Net Rate (per share) SGD 0.003433
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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