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 |
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28 Apr 2017 | PDF 332,444 kb
