Apr 24, 2026
Notice Of Record Date And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Apr 24, 2026 7:28 |
| Status | New |
| Corporate Action Reference | SG260424DVCA8UMD |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2026 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.06134 |
| Dividend/ Distribution Period | 01/10/2025 TO 31/03/2026 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 6.136 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 October 2025 to 31 March 2026. This distribution comprises a taxable component of 6.134 Singapore cents per unit and a tax-exempt component of 0.002 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 | 05/05/2026 |
| Ex Date | 04/05/2026 |
| Option 1-Cash Payment Details | |
| Election Period | 07/05/2026 TO 15/05/2026 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.06134 |
| Net Rate (Per Share) | SGD 0.050912 |
| Pay Date | 29/05/2026 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 07/05/2026 TO 15/05/2026 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.06134 |
| Net Rate (Per Share) | SGD 0.055206 |
| Pay Date | 29/05/2026 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 07/05/2026 TO 15/05/2026 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.06134 |
| Net Rate (Per Share) | SGD 0.06134 |
| Pay Date | 29/05/2026 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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24 Apr 2026 | PDF 161,585 kb
