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Apr 25, 2024

Notice Of Record Date And Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 25, 2024 18:12
Status Replace
Corporate Action Reference SG240425DVCA8C64
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 0.01772
Dividend/ Distribution Period 05/02/2024 TO 31/03/2024
Number of Days 56
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 1.772 Singapore cents per unit of taxable income in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for 5 February 2024 to 31 March 2024. Please refer to the attached announcement for more information.
Taxation Conditions Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.
Additional Text Please refer to this replacement announcement which includes a payment option at tax rate of 17% which should be the default option. Save for this, there are no changes to the other details of the distribution and the contents of the attached announcement.
Event Dates
Record Date 06/05/2024
Ex Date 03/05/2024
Option 1-Cash Payment Details
Election Period 08/05/2024 TO 16/05/2024
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 17
Gross Rate (Per Share) SGD 0.01772
Net Rate (Per Share) SGD 0.014708
Pay Date 30/05/2024
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 08/05/2024 TO 16/05/2024
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable Yes
Tax Rate(%) 10
Gross Rate (Per Share) SGD 0.01772
Net Rate (Per Share) SGD 0.015948
Pay Date 30/05/2024
Gross Rate Status Actual Rate
Option 3-Cash Payment Details
Election Period 08/05/2024 TO 16/05/2024
Default Option No
Option Currency Singapore Dollar
Payment Type Payment Rate in Gross
Taxable No
Gross Rate (Per Share) SGD 0.01772
Net Rate (Per Share) SGD 0.01772
Pay Date 30/05/2024
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

25 Apr 2024 | PDF 98,148 kb

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