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Oct 30, 2020

Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 30, 2020 21:40
Status New
Corporate Action Reference SG201030DVCAK1GG
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.008007
Dividend/ Distribution Period 01/04/2020 TO 30/09/2020
Number of Days 183
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.0695 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2020 to 30 September 2020.
Additional Text This comprises:
i) taxable income component of 0.2520 Singapore cents per Stapled Security;
ii) tax exempt income component of 0.8007 Singapore cents per Stapled Security; and
iii) capital component of 0.0168 Singapore 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 09/11/2020 17:00:00
Ex Date 06/11/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.008007
Net Rate (Per Share) SGD 0.008007
Pay Date 29/12/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

30 Oct 2020 | PDF 588,942 kb

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