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Apr 30, 2019

Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Apr 30, 2019 19:58
Status New
Corporate Action Reference SG190430CAPDX70I
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
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 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 09/05/2019 17:00:00
Ex Date 08/05/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.016969
Net Rate (per share) SGD 0.016969
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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