Highlights


Cash Dividend/ 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 Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast26-Oct-2018 07:36:27
StatusNew
Corporate Action ReferenceSG181026DVCA5NK7
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.004125
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 ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.
Event Dates
Record Date and Time05/11/2018 17:00:00
Ex Date01/11/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.004125
Net Rate (Per Share)SGD 0.004125
Pay Date28/12/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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