Apr 23, 2021

Notice Of Record Date And Distribution Payment Date - Tax-Exempt Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 23, 2021 7:39
Status New
Corporate Action Reference SG210423DVCAB0SR
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.008
Dividend/ Distribution Period 07/10/2020 TO 31/03/2021
Number of Days 176
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Distribution of 5.864 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 7 October 2020 to 31 March 2021, which comprises a taxable component of 5.064 Singapore cents per Unit and a tax-exempt component of 0.800 Singapore cents per Unit.
Additional Text Please refer to the attachment for more details.
Event Dates
Record Date and Time 03/05/2021 17:00:00
Ex Date 30/04/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.008
Net Rate (Per Share) SGD 0.008
Pay Date 28/05/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

23 Apr 2021 | PDF 101,696 kb

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