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 |
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23 Apr 2021 | PDF 101,696 kb
