Oct 27, 2017
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 27, 2017 20:04 |
| Status | New |
| Corporate Action Reference | SG171027DVCAH5SM |
| 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 0.002272 |
| 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-ACV) 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 | Please refer to the attachment on "Declaration for Singapore Tax Purposes" |
| Event Dates | |
| Record Date and Time | 06/11/2017 17:00:00 |
| Ex Date | 02/11/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.002272 |
| Net Rate (Per Share) | SGD 0.002272 |
| Pay Date | 29/12/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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27 Oct 2017 | PDF 343,283 kb
