Apr 26, 2018
Notice Of Books Closure And Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 26, 2018 7:41 |
| Status | New |
| Corporate Action Reference | SG180426DVCA41JC |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.005562 |
| 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 | Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement. |
| Event Dates | |
| Record Date and Time | 07/05/2018 17:00:00 |
| Ex Date | 03/05/2018 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.005562 |
| Net Rate (Per Share) | SGD 0.005562 |
| 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
