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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

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