Apr 30, 2019
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 30, 2019 19:56 |
| Status | New |
| Corporate Action Reference | SG190430DVCAQNGU |
| 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 0.000001 |
| 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 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.000001 |
| Net Rate (Per Share) | SGD 0.000001 |
| Pay Date | 28/06/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
30 Apr 2019 | PDF 184,279 kb
