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Nov 04, 2022

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

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 4, 2022 7:39
Status New
Corporate Action Reference SG221104DVCAATD6
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 0.006667
Dividend/ Distribution Period 01/04/2022 TO 30/09/2022
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 0.9316 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2022 to 30 September 2022.
Additional Text This comprises:
i) taxable income component of 0.2649 Singapore cents per Stapled Security; and
ii) tax exempt income component of 0.6667 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 14/11/2022 17:00:00
Ex Date 11/11/2022
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.006667
Net Rate (Per Share) SGD 0.006667
Pay Date 29/12/2022
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

04 Nov 2022 | PDF 583,251 kb

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