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Apr 28, 2017

Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 28, 2017 6:48
Status New
Corporate Action Reference SG170428CAPD83CI
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2017
Dividend/ Distribution Period 01/10/2016 TO 31/03/2017
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.5321 cents per Stapled Security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2016 to 31 March 2017.
Additional Text

This comprises:-

(i) Taxable income component of 0.5547 cents per Stapled Security;

(ii) Tax-exempt income component of 0.0001 cents per Stapled Security; and

(iii) Capital component of 1.9773 cents per Stapled Security.

Please refer to the attached for more information.
Taxation Conditions The Capital Distribution represents a return of capital to Stapled Securityholders for Singapore income tax purposes and is therefore not subject to Singapore income tax. For Stapled Securityholders who are liable to Singapore income tax on profits from sale of Stapled Securities, the amount of Capital Distribution will be applied to reduce the cost base of their Stapled Securities for Singapore income tax purposes.
Event Dates
Record Date and Time 09/05/2017 17:00:00
Ex Date 05/05/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.019773
Net Rate (per share) SGD 0.019773
Pay Date 29/06/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

28 Apr 2017 | PDF 332,444 kb

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