Close
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 |
|
25 Jan 2024 | PDF 155,526 kb
Get in touch with our IR representative
Close
Close
Data Protection and Privacy Statement
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.
Disclaimer
The information behind this electronic gatepost is only being made available to residents of Singapore.
In particular, the units of Frasers Centrepoint Trust have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”), and may not be offered or sold in the United States absent registration or an exemption from the registration requirements of the U.S. Securities Act.
The units of Frasers Centrepoint Trust are only being offered outside the United States in reliance on Regulation S under the U.S. Securities Act or otherwise pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the U.S.
By clicking on the “I agree” button below, you will have acknowledged the foregoing restrictions and represented that you are resident in Singapore and are not accessing this website from jurisdictions outside of Singapore, including the United States.