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 |
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09 May 2024 | PDF 221,886 kb
