News
Nov 07, 2023
Notice Of Record Date And Distribution Payment Date - Taxable Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 7, 2023 7:02 |
| Status | New |
| Corporate Action Reference | SG231107DVCAKE28 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00482 |
| Dividend/ Distribution Period | 01/04/2023 TO 30/09/2023 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.1777 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2023 to 30 September 2023. This comprises: i) taxable income component of 0.4820 Singapore cents per Stapled Security; ii) tax-exempt component of 0.0285 Singapore cents per Stapled Security; and iii) capital component of 0.6672 Singapore cents per Stapled Security. |
| Additional Text | 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 | 16/11/2023 17:00:00 |
| Ex Date | 15/11/2023 |
| Option 1-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.004001 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.004338 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 21/11/2023 TO 01/12/2023 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.00482 |
| Net Rate (Per Share) | SGD 0.00482 |
| Pay Date | 29/12/2023 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
07 Nov 2023 | PDF 212,851 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.