Notice To Unitholders On Exchange Rate For Computation Of Distribution In Australian Dollars - Capital Distribution Component

Dec 11, 2017

Announcement Title Capital Distribution
Date & Time of Broadcast Dec 11, 2017 20:36
Status Replace
Corporate Action Reference SG171102CAPDWMLD
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2017
Dividend/ Distribution Period 06/07/2017 TO 30/09/2017
Number of Days 87
Event Narrative
Narrative Type Narrative Text
Additional Text Further to the announcement dated 2 November 2017, please see attached announcement on the applicable exchange rate to compute the declared distribution for the period from 6 July 2017 to 30 September 2017 to be paid on 19 December 2017.
Additional Text DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint financial advisers, global coordinators and issue managers for the initial public offering of the units in Frasers Logistics & Industrial Trust (the "Offering").
Additional Text DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited are the joint bookrunners and underwriters for the Offering and assume no responsibility for the contents of this announcement.
Taxation Conditions The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation Conditions The capital distribution component represents a return of capital to unitholders for Singapore income tax purposes. The amount of capital distribution component will be applied to reduce the cost base of unitholders' units for Singapore income tax purposes.
Taxation Conditions For unitholders who are liable for Singapore income tax on profits from the sale of their units, the reduced cost base of their units will be used to calculate any taxable trading gains arising from the disposal of the units.
Event Dates
Record Date and Time 10/11/2017 17:00:00
Ex Date 08/11/2017
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0049
Net Rate (per share) SGD 0.0049
Pay Date 19/12/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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