Our global group
REITS
Frasers Centrepoint Trust (FCT)
Back
Frasers Centrepoint Trust (FCT)
Frasers Commercial Trust (delisted)
Back
Frasers Commercial Trust (delisted)
Frasers Hospitality Trust (FHT)
Back
Frasers Hospitality Trust (FHT)
Frasers Logistics & Commercial Trust (FLCT)
Back
Frasers Logistics & Commercial Trust (FLCT)
Close
Showing 1 of 1 results
May 09, 2024
Notice Of Record Date And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | May 9, 2024 7:37 |
| Status | New |
| Corporate Action Reference | SG240509CAPDPZFL |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2024 |
| Dividend/ Distribution Period | 01/10/2023 TO 31/03/2024 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.0910 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2023 to 31 March 2024. This comprises: i) taxable income component of 0.1627 Singapore cents per Stapled Security; and ii) capital component of 0.9283 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 | 17/05/2024 |
| Ex Date | 16/05/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.009283 |
| Net Rate (per share) | SGD 0.009283 |
| Pay Date | 28/06/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
09 May 2024 | PDF 221,886 kb
Get in touch with our IR representative
Close
Showing 2 of 14 results
