Jul 23, 2019
Notice Of Books Closure And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 23, 2019 18:08 |
| Status | New |
| Corporate Action Reference | SG190723DVCAMAH9 |
| 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 0.00916 |
| Dividend/ Distribution Period | 28/05/2019 TO 30/06/2019 |
| Number of Days | 34 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.091 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 28 May 2019 to 30 June 2019, which comprises a taxable component of 0.916 cents per Unit and a tax-exempt component of 0.175 cents per Unit. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 31/07/2019 17:00:00 |
| Ex Date | 30/07/2019 |
| 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 0.00916 |
| Net Rate (Per Share) | SGD 0.007603 |
| Pay Date | 29/08/2019 |
| 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 0.00916 |
| Net Rate (Per Share) | SGD 0.008244 |
| Pay Date | 29/08/2019 |
| 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 0.00916 |
| Net Rate (Per Share) | SGD 0.00916 |
| Pay Date | 29/08/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
23 Jul 2019 | PDF 73,647 kb
