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Oct 26, 2018

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

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 26, 2018 7:36
Status New
Corporate Action Reference SG181026DVCA5NK7
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 0.004125
Dividend/ Distribution Period 01/04/2018 TO 30/09/2018
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.3380 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2018 to 30 September 2018.
Additional Text

This comprises:

i) taxable income component of 0.5122 cents per Stapled Security
ii) tax-exempt income component of 0.4125 cents per Stapled Security
iii) capital component of 1.4133 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 05/11/2018 17:00:00
Ex Date 01/11/2018
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.004125
Net Rate (Per Share) SGD 0.004125
Pay Date 28/12/2018
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

26 Oct 2018 | PDF 88,580 kb

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