Frasers Hospitality Trust: News

News

Nov 07, 2023

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 7, 2023 7:03
Status	New
Corporate Action Reference	SG231107DVCAP4CM
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 0.000285
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
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.000285
Net Rate (Per Share)	SGD 0.000285
Pay Date	29/12/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1

07 Nov 2023 | PDF 212,851 kb