Sep 30, 2025
Proposed Privatisation Of Frasers Hospitality Trust By Way Of A Trust Scheme Of Arrangement - Quantum And Distribution Payment Date Of The Clean-Up Distribution - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Sep 30, 2025 22:25 |
| Status | New |
| Corporate Action Reference | SG250930DVCA8LIO |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.003369 |
| Dividend/ Distribution Period | 01/04/2025 TO 22/09/2025 |
| Number of Days | 175 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Further to the announcement dated 3 September 2025, the quantum of clean-up distribution per stapled security in Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2025 to 22 September 2025 is 0.9811 Singapore cents per stapled security (the "Stapled Security"). The clean-up distribution comprises: i) taxable income component of 0.3369 Singapore cents per Stapled Security; and ii) tax-exempt income component of 0.6442 Singapore cents per Stapled Security. |
| Additional Text | The clean-up distribution will be paid on 17 October 2025. 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 | 22/09/2025 |
| Ex Date | 19/09/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 24/09/2025 TO 02/10/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.003369 |
| Net Rate (Per Share) | SGD 0.002796 |
| Pay Date | 17/10/2025 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 24/09/2025 TO 02/10/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.003369 |
| Net Rate (Per Share) | SGD 0.003032 |
| Pay Date | 17/10/2025 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 24/09/2025 TO 02/10/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.003369 |
| Net Rate (Per Share) | SGD 0.003369 |
| Pay Date | 17/10/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
30 Sep 2025 | PDF 202,431 kb
