Oct 23, 2019
Notice Of Books Closure And Distribution Payment Date - Taxable Component
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Oct 23, 2019 8:01 |
Status | New |
Corporate Action Reference | SG191023DVCA5A2C |
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 0.02647 |
Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
Number of Days | 92 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 2.913 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 July 2019 to 30 September 2019, which comprises a taxable component of 2.647 cents per Unit and a tax-exempt component of 0.266 cents per Unit. |
Additional Text | Please refer to the attachment for more details. |
Event Dates | |
Record Date and Time | 01/11/2019 17:00:00 |
Ex Date | 31/10/2019 |
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 0.02647 |
Net Rate (Per Share) | SGD 0.02197 |
Pay Date | 29/11/2019 |
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 0.02647 |
Net Rate (Per Share) | SGD 0.023823 |
Pay Date | 29/11/2019 |
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 0.02647 |
Net Rate (Per Share) | SGD 0.02647 |
Pay Date | 29/11/2019 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
23 Oct 2019 | PDF 73,591 kb