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May 16, 2019
Advanced Distribution Books Closure Date - Taxable Income Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 16, 2019 10:31 |
| Status | New |
| Corporate Action Reference | SG190516DVCACKSH |
| 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 0.0184 |
| Dividend/ Distribution Period | 01/04/2019 TO 27/05/2019 |
| Number of Days | 57 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Advanced distribution of 1.89 Singapore cents per unit in Frasers Centrepoint Trust ("Unit") for the period from 1 April 2019 to 27 May 2019, which comprises a taxable component of 1.84 cents per Unit and a tax-exempt component of 0.05 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 27/05/2019 17:00:00 |
| Ex Date | 24/05/2019 |
| Option 1-Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0184 |
| Net Rate (Per Share) | SGD 0.015272 |
| Pay Date | 25/07/2019 |
| Gross Rate Status | Indicative Rate |
| Option 2-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0184 |
| Net Rate (Per Share) | SGD 0.01656 |
| Pay Date | 25/07/2019 |
| Gross Rate Status | Indicative Rate |
| Option 3-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0184 |
| Net Rate (Per Share) | SGD 0.0184 |
| Pay Date | 25/07/2019 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
16 May 2019 | PDF 149,720 kb
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In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.