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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

Statement purpose

The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.

This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.

This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.

By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.

Personal data

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.

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.