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 |
| 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 |
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26 Oct 2018 | PDF 88,580 kb
