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 Text | Distribution 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 Text | Please 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 | |
25 Oct 2017 | PDF 172,274 kb
