Oct 23, 2025
Notice Of Record Date And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 23, 2025 7:33 |
| Status | New |
| Corporate Action Reference | SG251023DVCAPDH1 |
| 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 0.05585 |
| Dividend/ Distribution Period | 04/04/2025 TO 30/09/2025 |
| Number of Days | 180 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 5.963 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 4 April 2025 to 30 September 2025. This distribution comprises a taxable component of 5.585 Singapore cents per unit, a tax-exempt component of 0.208 Singapore cents per unit and a capital component of 0.170 Singapore cents per unit. |
| Additional Text | 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. |
| Event Dates | |
| Record Date | 03/11/2025 |
| Ex Date | 31/10/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 05/11/2025 TO 13/11/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.05585 |
| Net Rate (Per Share) | SGD 0.046356 |
| Pay Date | 28/11/2025 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 05/11/2025 TO 13/11/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.05585 |
| Net Rate (Per Share) | SGD 0.050265 |
| Pay Date | 28/11/2025 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 05/11/2025 TO 13/11/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.05585 |
| Net Rate (Per Share) | SGD 0.05585 |
| Pay Date | 28/11/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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23 Oct 2025 | PDF 136,045 kb
