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Apr 28, 2023
Notice Of Record Date And Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 28, 2023 7:39 |
| Status | New |
| Corporate Action Reference | SG230428DVCALW0Q |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.004429 |
| Dividend/ Distribution Period | 01/10/2022 TO 31/03/2023 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.2649 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2022 to 31 March 2023. |
| Additional Text | This comprises: i) taxable income component of 0.4429 Singapore cents per Stapled Security; and ii) capital component of 0.8220 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 | 09/05/2023 17:00:00 |
| Ex Date | 08/05/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 15/05/2023 TO 25/05/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.004429 |
| Net Rate (Per Share) | SGD 0.003676 |
| Pay Date | 28/06/2023 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 15/05/2023 TO 25/05/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.004429 |
| Net Rate (Per Share) | SGD 0.003986 |
| Pay Date | 28/06/2023 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 15/05/2023 TO 25/05/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.004429 |
| Net Rate (Per Share) | SGD 0.004429 |
| Pay Date | 28/06/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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28 Apr 2023 | PDF 212,554 kb
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