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Oct 27, 2017

Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Oct 27, 2017 20:04
Status New
Corporate Action Reference SG171027CAPDN3W1
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2017
Dividend/ Distribution Period 01/04/2017 TO 30/09/2017
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text

Distribution of 2.5137 cents per Stapled Security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-AVC) for the period from 1 April 2017 to 30 September 2017.

This comprises:-
Additional Text

(a) Taxable income component of 0.5778 cents per Stapled Security;

(b) Tax-exempt income component of 0.2272 cents per Stapled Security; and

(c) Capital component of 1.7087 cents per Stapled Security.

Please refer to the attached for more information.
Taxation Conditions The capital component of the 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 06/11/2017 17:00:00
Ex Date 02/11/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.017087
Net Rate (per share) SGD 0.017087
Pay Date 29/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

27 Oct 2017 | PDF 343,283 kb

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