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Jan 18, 2012
Notice of Book Closure Date for Distribution: (i) 23 Sep 2011 to 30 Sep 2011 (ii) 1 Oct 2011 yo 31 Dec 2011
| Notice Type | Notice of Book Closure Date for Distribution |
| Corporate Action Details (e.g. Rights ratio, dividend ratio, tax rate, etc) | (i) Distribution for the period from 23 September 2011 to 30 September 2011 (ii) Distribution for the period from 1 October 2011 to 31 December 2011 |
| Record Date | 31/01/2012 |
| Record Time | 17:00 |
| Date Paid/Payable (if applicable) | 29/02/2012 |
| Footnotes | Distribution Type -------------------- a) Taxable income b) Tax-exempt income Distribution Rate -------------------- i) Distribution for the period from 23 September 2011 to 30 September 2011 a) Taxable income distribution - 0.25 cents per unit b) Tax-exempt income distribution - 0.03 cents per unit ii) Distribution for the period from 1 October 2011 to 31 December 2011 a) Taxable income distribution - 2.18 cents per unit b) Tax-exempt income distribution - 0.02 cents per unit Par value of units --------------------- Not meaningful Tax Rate ----------- Taxable income distribution --------------------------------- Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals' level. Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals' level at their applicable income tax rates. Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates. Qualifying foreign non-individual investors received distributions after deduction of tax at the rate of 10% for the distribution made on or before 17 February 2010. Meanwhile, the Budget Statement 2010 proposed that the reduced rate of 10% will be renewed for the period from 18 February 2010 to 31 March 2015 (both dates inclusive). Subject to the proposal being promulgated as law, qualifying foreign non-individual investors will continue to receive distributions after deduction of tax at the rate of 10% from distributions made by FCT from 18 February 2010 to 31 March 2015. All other investors will receive their distributions after deduction of tax at the rate of 17%. Tax-exempt income distribution -------------------------------------- Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-REIT. |
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Data Protection and Privacy Statement
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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.
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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.