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Jul 24, 2018
Notice Of Books Closure And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 24, 2018 19:11 |
| Status | New |
| Corporate Action Reference | SG180724DVCACZIG |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.03007 |
| Dividend/ Distribution Period | 01/04/2018 TO 30/06/2018 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.053 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2018 to 30 June 2018, which comprises a taxable component of 3.007 cents per unit and a tax-exempt component of 0.046 cents per unit. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 01/08/2018 17:00:00 |
| Ex Date | 30/07/2018 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.03007 |
| Net Rate (Per Share) | SGD 0.03007 |
| Pay Date | 29/08/2018 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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24 Jul 2018 | PDF 160,839 kb
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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.