Apr 24, 2019
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Component
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Apr 24, 2019 7:13 |
Status | New |
Corporate Action Reference | SG190424DVCA4YGH |
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 0.0008 |
Dividend/ Distribution Period | 01/01/2019 TO 31/03/2019 |
Number of Days | 90 |
Event Narrative | |
Narrative Type | Narrative Text |
Taxation Conditions | Distribution of 3.137 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 January 2019 to 31 March 2019, which comprises a taxable component of 3.057 cents per Unit and a tax-exempt component of 0.080 cents per Unit. |
Additional Text | Please refer to the attachment for more details. |
Event Dates | |
Record Date and Time | 03/05/2019 17:00:00 |
Ex Date | 02/05/2019 |
Dividend Details | |
Payment Type | Tax Exempted |
Gross Rate (Per Share) | SGD 0.0008 |
Net Rate (Per Share) | SGD 0.0008 |
Pay Date | 30/05/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
24 Apr 2019 | PDF 73,479 kb