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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
Attachment 1

24 Apr 2019 | PDF 73,479 kb

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