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Apr 28, 2023

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 28, 2023 7:40
Status New
Corporate Action Reference SG230428CAPDJ140
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2023
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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00822
Net Rate (per share) SGD 0.00822
Pay Date 28/06/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

28 Apr 2023 | PDF 212,554 kb

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