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Apr 28, 2017

Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 28, 2017 6:49
Status New
Corporate Action Reference SG170428DVCAV9JJ
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005547
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 Please refer to the attachment on "Declaration for Singapore Tax Purposes".
Event Dates
Record Date and Time 09/05/2017 17:00:00
Ex Date 05/05/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (Per Share) SGD 0.005547
Net Rate (Per Share) SGD 0.005547
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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