May 08, 2025
Actual Cumulative Distribution
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | May 8, 2025 22:55 |
| Status | Replace |
| Corporate Action Reference | SG250429DVCAL4QX |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00096 |
| Dividend/ Distribution Period | 01/10/2024 TO 31/03/2025 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Further to the announcements dated 25 March 2025 and 29 April 2025, the actual advanced distribution per unit in Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 April 2025 to 3 April 2025 is 0.096 Singapore cents (taxable). |
| Additional Text | The advanced distribution will be paid on 30 May 2025. |
| 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 March 2025 titled "Notice of (I) Cumulative Distribution Record Date And Distribution Payment Date; And (II) Preferential Offering Record Date". |
| Event Dates | |
| Record Date | 03/04/2025 |
| Ex Date | 02/04/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 13/05/2025 TO 21/05/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.00096 |
| Net Rate (Per Share) | SGD 0.000797 |
| Pay Date | 30/05/2025 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 13/05/2025 TO 21/05/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.00096 |
| Net Rate (Per Share) | SGD 0.000864 |
| Pay Date | 30/05/2025 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 13/05/2025 TO 21/05/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.00096 |
| Net Rate (Per Share) | SGD 0.00096 |
| Pay Date | 30/05/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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08 May 2025 | PDF 151,229 kb
