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Oct 23, 2025

Notice Of Record Date And Distribution Payment Date - Capital Component

Announcement Title	Capital Distribution
Date & Time of Broadcast	Oct 23, 2025 7:36
Status	New
Corporate Action Reference	SG251023CAPDORMU
Submitted By (Co./ Ind. Name)	Catherine Yeo
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2025
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
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0017
Net Rate (per share)	SGD 0.0017
Pay Date	28/11/2025
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1

23 Oct 2025 | PDF 136,045 kb

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.