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 |
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24 Jun 2019 | PDF 179,212 kb
