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 |
16 May 2019 | PDF 149,727 kb