Mar 06, 2024
Actual Advanced Distribution - Tax-Exempt Income Component
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Mar 6, 2024 7:35 |
| Status | New |
| Corporate Action Reference | SG240306DVCAQZ5A |
| 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 0.0029 |
| Dividend/ Distribution Period | 01/10/2023 TO 04/02/2024 |
| Number of Days | 127 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Further to the announcement dated 25 January 2024, the actual advanced distribution per unit in Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 October 2023 to 4 February 2024 is 4.25 Singapore cents per unit, comprising a taxable income component of 3.96 Singapore cents per unit and a tax-exempt income component of 0.29 Singapore cents per unit. |
| Additional Text | The advanced distribution will be paid on 2 April 2024. |
| Taxation Conditions | Please refer to the attached announcement for more information. Please refer to the section on "Declaration for Singapore Tax Purposes" in the announcement dated 25 January 2024 titled "Notice of Advanced Distribution Record Date". |
| Event Dates | |
| Record Date | 02/02/2024 |
| Ex Date | 01/02/2024 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0029 |
| Net Rate (Per Share) | SGD 0.0029 |
| Pay Date | 02/04/2024 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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06 Mar 2024 | PDF 129,715 kb
