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May 16, 2019

Advanced Distribution Books Closure Date - Tax-Exempt Income Distribution

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 16, 2019 10:34
Status New
Corporate Action Reference SG190516DVCAQ6FV
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 0.0005
Dividend/ Distribution Period 01/04/2019 TO 27/05/2019
Number of Days 57
Event Narrative
Narrative Type Narrative Text
Taxation Conditions 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.
Narrative version Please see attached announcement for more information.
Event Dates
Record Date and Time 27/05/2019 17:00:00
Ex Date 24/05/2019
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0005
Net Rate (Per Share) SGD 0.0005
Pay Date 25/07/2019
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

16 May 2019 | PDF 149,727 kb

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