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Oct 24, 2018

Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Component

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 24, 2018 7:34
Status	New
Corporate Action Reference	SG181024DVCAB5KW
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 0.00078
Dividend/ Distribution Period	01/07/2018 TO 30/09/2018
Number of Days	92
Event Narrative
Narrative Type	Narrative Text
Taxation Conditions	Distribution of 2.862 cents per unit in respect of Ordinary Unit ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2018 to 30 September 2018, which comprises a taxable component of 2.784 cents per unit and a tax-exempt component of 0.078 cents per unit.
Additional Text	Please refer to the attachment for more details.
Event Dates
Record Date and Time	01/11/2018 17:00:00
Ex Date	30/10/2018
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.00078
Net Rate (Per Share)	SGD 0.00078
Pay Date	29/11/2018
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1

24 Oct 2018 | PDF 163,031 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.