Oct 30, 2020
Notice Of Record Date And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 30, 2020 21:42 |
| Status | New |
| Corporate Action Reference | SG201030CAPDVAUA |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2020 |
| 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 | 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 | 09/11/2020 17:00:00 |
| Ex Date | 06/11/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.000168 |
| Net Rate (per share) | SGD 0.000168 |
| Pay Date | 29/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
30 Oct 2020 | PDF 588,942 kb
