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 - Tax-Exempt Income Component
| Announcement Title | Mandatory Cash Dividend/ Distribution |
| Date & Time of Broadcast | Sep 30, 2025 22:27 |
| Status | New |
| Corporate Action Reference | SG250930DVCA1ND4 |
| 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 0.006442 |
| 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 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.006442 |
| Net Rate (Per Share) | SGD 0.006442 |
| Pay Date | 17/10/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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30 Sep 2025 | PDF 202,431 kb
