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Oct 26, 2018

Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Oct 26, 2018 7:40
Status New
Corporate Action Reference SG181026CAPDSYNW
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2018
Dividend/ Distribution Period 01/04/2018 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 The capital component of the 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 05/11/2018 17:00:00
Ex Date 01/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.014133
Net Rate (per share) SGD 0.014133
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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