News
Apr 28, 2017
Notice Of Books Closure And Distribution Payment Date - Capital Component
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Apr 28, 2017 6:48 |
| Status | New |
| Corporate Action Reference | SG170428CAPD83CI |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2017 |
| Dividend/ Distribution Period | 01/10/2016 TO 31/03/2017 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.5321 cents per Stapled Security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 October 2016 to 31 March 2017. |
| Additional Text |
This comprises:- (i) Taxable income component of 0.5547 cents per Stapled Security; (ii) Tax-exempt income component of 0.0001 cents per Stapled Security; and (iii) Capital component of 1.9773 cents per Stapled Security. Please refer to the attached for more information. |
| Taxation Conditions | The Capital 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 | 09/05/2017 17:00:00 |
| Ex Date | 05/05/2017 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | SGD 0.019773 |
| Net Rate (per share) | SGD 0.019773 |
| Pay Date | 29/06/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
28 Apr 2017 | PDF 332,444 kb
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