May 06, 2025
Notice Of Record Date And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | May 6, 2025 7:45 |
| Status | New |
| Corporate Action Reference | SG250506CAPD8S1R |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2025 |
| Dividend/ Distribution Period | 01/10/2024 TO 31/03/2025 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.0257 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2024 to 31 March 2025. This comprises: i) taxable income component of 0.1960 Singapore cents per Stapled Security; and ii) capital component of 0.8297 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 | 15/05/2025 |
| Ex Date | 14/05/2025 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.008297 |
| Net Rate (per share) | SGD 0.008297 |
| Pay Date | 27/06/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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06 May 2025 | PDF 212,748 kb
