News
Oct 29, 2021
Notice Of Record Date And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Oct 29, 2021 7:48 |
| Status | New |
| Corporate Action Reference | SG211029CAPDAR75 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2021 |
| Dividend/ Distribution Period | 01/04/2021 TO 30/09/2021 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 0.8041 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2021 to 30 September 2021. |
| Additional Text | This comprises: i) taxable income component of 0.0370 Singapore cents per Stapled Security; ii) tax exempt income component of 0.7454 Singapore cents per Stapled Security; and iii) capital component of 0.0217 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 | 09/11/2021 17:00:00 |
| Ex Date | 08/11/2021 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.000217 |
| Net Rate (per share) | SGD 0.000217 |
| Pay Date | 29/12/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
29 Oct 2021 | PDF 245,482 kb
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.