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Oct 30, 2019

Notice Of Books Closure And Distribution Payment Date - Capital Component

Announcement Title Capital Distribution
Date & Time of Broadcast Oct 30, 2019 7:34
Status New
Corporate Action Reference SG191030CAPD6N1K
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
Dividend/ Distribution Period 01/04/2019 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 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 07/11/2019 17:00:00
Ex Date 06/11/2019
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.015917
Net Rate (per share) SGD 0.015917
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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