Frasers Hospitality Trust: News

News

Nov 04, 2022

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