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Apr 26, 2018

Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 26, 2018 7:43
Status New
Corporate Action Reference SG180426DVCAIRF7
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 0.007273
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 Tax Exempted
Gross Rate (Per Share) SGD 0.007273
Net Rate (Per Share) SGD 0.007273
Pay Date 29/06/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

26 Apr 2018 | PDF 353,362 kb

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