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Oct 25, 2017

Notice of Books Closure and Distribution Payment Date (Taxable)

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 25, 2017 7:05
Status New
Corporate Action Reference SG171025DVCA3GSR
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 0.02948
Dividend/ Distribution Period 01/07/2017 TO 30/09/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional TextDistribution of 2.970 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2017 to 30 September 2017, comprising a taxable income component of 2.948 cents per unit, and a tax-exempt income component of 0.022 cents per unit.
Additional TextPlease refer to the attachment on "Declaration for Singapore Tax Purposes".
Event Dates
Record Date and Time 02/11/2017 17:00:00
Ex Date 31/10/2017
Dividend Details
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.02948
Net Rate (Per Share) SGD 0.02948
Pay Date 29/11/2017
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

25 Oct 2017 | PDF 172,274 kb

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