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
Attachment 1

09 May 2024 | PDF 221,886 kb

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