News

Back

Nov 07, 2023

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Nov 7, 2023 7:04
Status New
Corporate Action Reference SG231107CAPDC87E
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2023
Dividend/ Distribution Period 01/04/2023 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
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.006672
Net Rate (per share) SGD 0.006672
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

Get in touch with our IR representative

Contact us