Jul 23, 2019

Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 23, 2019 18:09
Status New
Corporate Action Reference SG190723DVCA25Z1
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 0.00175
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.
Taxation Conditions 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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.00175
Net Rate (Per Share) SGD 0.00175
Pay Date 29/08/2019
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

23 Jul 2019 | PDF 73,647 kb

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