Jul 24, 2017
Notice of Books Closure and Distribution Payment Date (Tax exempt)
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 24, 2017 17:46 |
| Status | New |
| Corporate Action Reference | SG170724DVCACFEV |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2017 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00114 |
| Dividend/ Distribution Period | 01/04/2017 TO 30/06/2017 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.000 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2017 to 30 June 2017, comprising a taxable component 2.886 cents per unit and a tax-exempt income component of 0.114 cents per unit. |
| Taxation Conditions | Please refer to the attachment on "Declaration for Singapore Tax Purposes". |
| Event Dates | |
| Record Date and Time | 01/08/2017 17:00:00 |
| Ex Date | 28/07/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00114 |
| Net Rate (Per Share) | SGD 0.00114 |
| Pay Date | 29/08/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
24 Jul 2017 | PDF 96,239 kb
