Apr 27, 2022
Notice Of Record Date And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 27, 2022 7:32 |
| Status | New |
| Corporate Action Reference | SG220427DVCA6DI4 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.05818 |
| Dividend/ Distribution Period | 01/10/2021 TO 31/03/2022 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 6.136 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2021 to 31 March 2022, which comprises a taxable component of 5.818 Singapore cents per Unit and a tax-exempt component of 0.318 Singapore cents per Unit. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 09/05/2022 17:00:00 |
| Ex Date | 06/05/2022 |
| Option 1-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.048289 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.052362 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.05818 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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27 Apr 2022 | PDF 100,857 kb
