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Jun 25, 2015

Notice Of Advanced Distribution Books Closure And Distribution Payment Dates

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 25, 2015 20:37
Submitted By Piya Treruangrachada
Company Secretary
Stock Name FRASERS HOSPITALITY TRUST (ACV)
Declared Dividend Rate (per share) SGD 0.021
Dividend/ Distribution Period Apr 1, 2015  - Jul 5, 2015
Financial Year End Sep 30, 2015
Event Dates
Record Date and Time Jul 3, 2015 17:00
Ex Date Jul 1, 2015
Event Details
Advance distribution rate, books closure and distribution payment dates are indicative only.

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DBS Bank Ltd. is the Sole Global Coordinator and Issue Manager for the initial public offer of stapled securities in FHT (the "Offering"). DBS Bank Ltd., Morgan Stanley Asia (Singapore) Pte., Standard Chartered Securities (Singapore) Pte. Limited and United Overseas Bank Limited are the Joint Bookrunners and Underwriters for the Offering.
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (per share) SGD 0.021
Net Rate (per share) SGD 0.021
Pay Date Sep 28, 2015
Attachment 1

25 Jun 2015 | PDF 205,093 kb

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