Oct 23, 2019
Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 23, 2019 8:01 |
| Status | New |
| Corporate Action Reference | SG191023DVCA5D9O |
| 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 0.00266 |
| 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) ("Unit") 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. |
| Taxation Conditions | 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 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00266 |
| Net Rate (Per Share) | SGD 0.00266 |
| Pay Date | 29/11/2019 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
23 Oct 2019 | PDF 73,597 kb
