Oct 26, 2022
Notice Of Record Date And Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 26, 2022 7:29 |
| Status | New |
| Corporate Action Reference | SG221026DVCAMEYD |
| 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 0.06091 |
| Dividend/ Distribution Period | 01/04/2022 TO 30/09/2022 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 6.091 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust, which includes distribution of 5.809 Singapore cents per unit for the period from 1 Apr 2022 to 30 Sep 2022 and a retained distribution of 0.282 Singapore cents per unit for the period from 1 Oct 2021 to 31 Mar 2022. |
| Additional Text | The aggregate distribution comprises wholly taxable income distribution. Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 03/11/2022 17:00:00 |
| Ex Date | 02/11/2022 |
| Option 1-Cash Payment Details | |
| Election Period | 04/11/2022 TO 16/11/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.06091 |
| Net Rate (Per Share) | SGD 0.050555 |
| Pay Date | 29/11/2022 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 04/11/2022 TO 16/11/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.06091 |
| Net Rate (Per Share) | SGD 0.054819 |
| Pay Date | 29/11/2022 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 04/11/2022 TO 16/11/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.06091 |
| Net Rate (Per Share) | SGD 0.06091 |
| Pay Date | 29/11/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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26 Oct 2022 | PDF 101,036 kb
