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 |
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16 May 2019 | PDF 149,727 kb
