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Nov 07, 2023
Notice Of Record Date And Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 7, 2023 7:02 |
| Status | New |
| Corporate Action Reference | SG231107DVCAKE28 |
| 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 0.00482 |
| Dividend/ Distribution Period | 01/04/2023 TO 30/09/2023 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.1777 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2023 to 30 September 2023. This comprises: i) taxable income component of 0.4820 Singapore cents per Stapled Security; ii) tax-exempt component of 0.0285 Singapore cents per Stapled Security; and iii) capital component of 0.6672 Singapore cents per Stapled Security. |
| Additional Text | 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 | 16/11/2023 17:00:00 |
| Ex Date | 15/11/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.004001 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.004338 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.00482 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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07 Nov 2023 | PDF 212,851 kb
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