Apr 26, 2023

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

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 26, 2023 7:40
Status New
Corporate Action Reference SG230426DVCABK80
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.001
Dividend/ Distribution Period 01/10/2022 TO 31/03/2023
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Distribution of 6.130 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2022 to 31 March 2023, which comprises a taxable component of 6.030 Singapore cents per Unit and a tax-exempt component of 0.100 Singapore cents per Unit.
Additional Text Please refer to the attachment for more details.
Event Dates
Record Date and Time 05/05/2023 17:00:00
Ex Date 04/05/2023
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.001
Net Rate (Per Share) SGD 0.001
Pay Date 30/05/2023
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

26 Apr 2023 | PDF 96,812 kb

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