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Oct 30, 2019

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

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 30, 2019 7:32
Status New
Corporate Action Reference SG191030DVCARM5V
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 0.005824
Dividend/ Distribution Period 01/04/2019 TO 30/09/2019
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 2.1741 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2019 to 30 September 2019.
Additional Text This comprises:
i) taxable income component of 0.5824 cents per Stapled Security
ii) capital component of 1.5917 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 07/11/2019 17:00:00
Ex Date 06/11/2019
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 0.005824
Net Rate (Per Share) SGD 0.004834
Pay Date 27/12/2019
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 0.005824
Net Rate (Per Share) SGD 0.005242
Pay Date 27/12/2019
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 0.005824
Net Rate (Per Share) SGD 0.005824
Pay Date 27/12/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

30 Oct 2019 | PDF 188,669 kb

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