Frasers Centrepoint Trust: News

Skip to main content

Oct 25, 2023

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

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 25, 2023 7:53
Status	New
Corporate Action Reference	SG231025DVCAM3LU
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 0.0072
Dividend/ Distribution Period	01/04/2023 TO 30/09/2023
Number of Days	183
Event Narrative
Narrative Type	Narrative Text
Taxation Conditions	Distribution of 6.020 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U), which includes a distribution of 5.846 Singapore cents per unit for the period from 1 April 2023 to 30 September 2023 and a retained distribution of 0.174 Singapore cents per unit for the period from 1 October 2022 to 31 March 2023.
Taxation Conditions	This distribution comprises a taxable component of 5.300 Singapore cents per unit and a tax-exempt component of 0.720 Singapore cents per unit.
Additional Text	Please refer to the attachment for more details.
Event Dates
Record Date and Time	03/11/2023 17:00:00
Ex Date	02/11/2023
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0072
Net Rate (Per Share)	SGD 0.0072
Pay Date	29/11/2023
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1

25 Oct 2023 | PDF 102,290 kb

Statement purpose

The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.

This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.

This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.

By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.

Personal data

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.