Jan 21, 2019
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Component
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jan 21, 2019 19:52 |
Status | New |
Corporate Action Reference | SG190121DVCABLEC |
Submitted By (Co./ Ind. Name) | Catherine Yeo |
Designation | Company Secretary |
Dividend/ Distribution Number | Not Applicable |
Financial Year End | 30/09/2019 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00079 |
Dividend/ Distribution Period | 01/10/2018 TO 31/12/2018 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Taxation Conditions | Distribution of 3.02 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 October 2018 to 31 December 2018, which comprises a taxable component of 2.941 cents per Unit and a tax-exempt component of 0.079 cents per Unit. |
Additional Text | Please refer to the attachment for more details. |
Event Dates | |
Record Date and Time | 29/01/2019 17:00:00 |
Ex Date | 28/01/2019 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.00079 |
Net Rate (Per Share) | SGD 0.00079 |
Pay Date | 28/02/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
21 Jan 2019 | PDF 72,664 kb