Back

Jun 24, 2019

Details Of Advanced Distribution In Connection With The Equity Fund Raising - Taxable Income Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jun 24, 2019 19:38
Status New
Corporate Action Reference SG190624DVCAWX3P
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 0.01887
Dividend/ Distribution Period 01/04/2019 TO 27/05/2019
Number of Days 57
Event Narrative
Narrative Type Narrative Text
Additional Text Further to announcement dated 16 May 2019 on notice of books closure date for preferential offering and advanced distribution, FCT shall be paying out on 25 July 2019, actual advanced distribution of 1.909 Singapore cents per unit in FCT ("Unit") in issue on 27 May 2019 as at 5.00 pm, for period from 1 April 2019 to 27 May 2019.
Additional Text The advanced distribution comprises a taxable income component of 1.887 Singapore cents per Unit and a tax exempt income component of 0.022 Singapore cents per Unit.
Additional Text Please see attached announcement 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 0.01887
Net Rate (Per Share) SGD 0.015662
Pay Date 25/07/2019
Gross Rate Status Actual 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 0.01887
Net Rate (Per Share) SGD 0.016983
Pay Date 25/07/2019
Gross Rate Status Actual 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 0.01887
Net Rate (Per Share) SGD 0.01887
Pay Date 25/07/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

24 Jun 2019 | PDF 179,212 kb

Get in touch with our IR representative