Jan 25, 2024
Notice Of Advanced Distribution Record Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 25, 2024 7:51 |
| Status | New |
| Corporate Action Reference | SG240125DVCABBT2 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2024 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0425 |
| Dividend/ Distribution Period | 01/10/2023 TO 04/02/2024 |
| Number of Days | 127 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | The quantum of distribution per unit in Frasers Centrepoint Trust ("Unit") under the advanced distribution is currently estimated to be between 4.23 Singapore cents and 4.27 Singapore cents. |
| Additional Text | A further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the advanced distribution will be made by the manager of Frasers Centrepoint Trust in due course. |
| Taxation Conditions | Please refer to the attached announcement for more information. Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement. |
| Event Dates | |
| Record Date | 02/02/2024 |
| Ex Date | 01/02/2024 |
| Option 1-Cash Payment Details | |
| Election Period | 08/03/2024 TO 18/03/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0425 |
| Net Rate (Per Share) | SGD 0.035275 |
| Pay Date | 02/04/2024 |
| Gross Rate Status | Indicative Rate |
| Option 2-Cash Payment Details | |
| Election Period | 08/03/2024 TO 18/03/2024 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0425 |
| Net Rate (Per Share) | SGD 0.03825 |
| Pay Date | 02/04/2024 |
| Gross Rate Status | Indicative Rate |
| Option 3-Cash Payment Details | |
| Election Period | 08/03/2024 TO 18/03/2024 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0425 |
| Net Rate (Per Share) | SGD 0.0425 |
| Pay Date | 02/04/2024 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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25 Jan 2024 | PDF 155,526 kb
