News
Oct 30, 2020
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 30, 2020 21:40 |
| Status | New |
| Corporate Action Reference | SG201030DVCAK1GG |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.008007 |
| Dividend/ Distribution Period | 01/04/2020 TO 30/09/2020 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.0695 Singapore cents per stapled security (the "Stapled Security") listed under Frasers Hospitality Trust (SG1AA5000001-ACV) for the period from 1 April 2020 to 30 September 2020. |
| Additional Text | This comprises: i) taxable income component of 0.2520 Singapore cents per Stapled Security; ii) tax exempt income component of 0.8007 Singapore cents per Stapled Security; and iii) capital component of 0.0168 Singapore cents per Stapled Security. 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 | 09/11/2020 17:00:00 |
| Ex Date | 06/11/2020 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.008007 |
| Net Rate (Per Share) | SGD 0.008007 |
| Pay Date | 29/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
30 Oct 2020 | PDF 588,942 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.