Apr 26, 2018
Notice Of Books Closure And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Apr 26, 2018 7:39 |
| Status | New |
| Corporate Action Reference | SG180426CAPD31DF |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2018 |
| Dividend/ Distribution Period | 01/10/2017 TO 31/03/2018 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.4233 cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2017 to 31 March 2018. |
| Additional Text |
This comprises:- i) Taxable income component of 0.5562 cents per Stapled Security ii) Tax-exempt income component of 0.7273 cents per Stapled Security iii) Capital component of 1.1398 cents per Stapled Security Please refer to the attached announcement 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 | 07/05/2018 17:00:00 |
| Ex Date | 03/05/2018 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.011398 |
| Net Rate (per share) | SGD 0.011398 |
| Pay Date | 29/06/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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26 Apr 2018 | PDF 353,362 kb
