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Oct 21, 2016

Notice of Books Closure and Distribution Payment Date (Taxable Component)

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 21, 2016 7:54
Submitted By	Catherine Yeo Company Secretary
Stock Name	FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share)	SGD 0.00048
Dividend/ Distribution Period	Jul 1, 2016 - Sep 30, 2016
Financial Year End	Sep 30, 2016
Event Details
Taxation Conditions	Please refer to the attachment on "Declaration for Singapore Tax" Purposes.
Event Dates
Record Date and Time	Oct 28, 2016 17:00
Ex Date	Oct 26, 2016
Event Details
Distribution of 2.815 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2016 to 30 September 2016, comprising a taxable income component of 2.767 cents per unit, and a tax-exempt income component of 0.048 cents per unit.
Dividend Details
Payment Type	Tax Exempted
Taxable	No
Gross Rate (per share)	SGD 0.00048
Net Rate (per share)	SGD 0.00048
Pay Date	Nov 29, 2016

Attachment 1

21 Oct 2016 | PDF 96,296 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.