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Apr 30, 2019

Notice Of Books Closure And Distribution Payment Date - Taxable Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 30, 2019 19:55
Status New
Corporate Action Reference SG190430DVCASE6S
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.005418
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.2388 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2018 to 31 March 2019.
Additional Text This comprises:
i) taxable income component of 0.5418 cents per Stapled Security
ii) tax-exempt income component of 0.0001 cents per Stapled Security
iii) capital component of 1.6969 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 09/05/2019 17:00:00
Ex Date 08/05/2019
Option 1-Cash Payment Details
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.005418
Net Rate (Per Share) SGD 0.004497
Pay Date 28/06/2019
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.005418
Net Rate (Per Share) SGD 0.004876
Pay Date 28/06/2019
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.005418
Net Rate (Per Share) SGD 0.005418
Pay Date 28/06/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

30 Apr 2019 | PDF 184,279 kb

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