Highlights


Capital Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
SecurityFRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV
Other Issuer(s) for Stapled Security
Announcement Details
Announcement Title Capital Distribution
Date & Time of Broadcast26-Oct-2018 07:40:33
StatusNew
Corporate Action ReferenceSG181026CAPDSYNW
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2018
Dividend/ Distribution Period01/04/2018 TO 30/09/2018
Number of Days183
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.3380 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2018 to 30 September 2018.
Additional TextThis comprises:
i) taxable income component of 0.5122 cents per Stapled Security
ii) tax-exempt income component of 0.4125 cents per Stapled Security
iii) capital component of 1.4133 cents per Stapled Security
Please refer to the attached announcement for more information.
Taxation ConditionsThe 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 Time05/11/2018 17:00:00
Ex Date01/11/2018
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share)SGD 0.014133
Net Rate (per share)SGD 0.014133
Pay Date28/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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