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
Attachment 1

21 Jan 2019 | PDF 72,664 kb

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