News
Nov 12, 2024
Notice Of Record Date And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Nov 12, 2024 7:34 |
| Status | New |
| Corporate Action Reference | SG241112CAPDMS59 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2024 |
| Dividend/ Distribution Period | 01/04/2024 TO 30/09/2024 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 1.1682 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2024 to 30 September 2024. This comprises: i) taxable income component of 0.4441 Singapore cents per Stapled Security; ii) tax-exempt component of 0.3996 Singapore cents per Stapled Security; and iii) capital component of 0.3245 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 | 20/11/2024 |
| Ex Date | 19/11/2024 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.003245 |
| Net Rate (per share) | SGD 0.003245 |
| Pay Date | 27/12/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
12 Nov 2024 | PDF 212,254 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.
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.