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Nov 12, 2024

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Nov 12, 2024 7:34
Status New
Corporate Action Reference SG241112CAPDMS59
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2024
Dividend/ Distribution Period 01/04/2024 TO 30/09/2024
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 1.1682 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2024 to 30 September 2024. This comprises:
i) taxable income component of 0.4441 Singapore cents per Stapled Security;
ii) tax-exempt component of 0.3996 Singapore cents per Stapled Security; and
iii) capital component of 0.3245 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 20/11/2024
Ex Date 19/11/2024
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.003245
Net Rate (per share) SGD 0.003245
Pay Date 27/12/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

12 Nov 2024 | PDF 212,254 kb

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