Jan 22, 2020

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

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 22, 2020 18:08
Status New
Corporate Action Reference SG200122DVCA6HID
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0022
Dividend/ Distribution Period 01/10/2019 TO 31/12/2019
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Taxation Conditions Distribution of 3.06 cents per unit in respect of units listed under Frasers Centepoint Trust (Stock Code J69U)("Units") for the period from 1 October 2019 to 31 December 2019, which comprises a taxable component of 2.84 cents per Unit and a tax-exempt component of 0.22 cents per Unit.
Additional Text Please refer to the attachment for more details.
Event Dates
Record Date and Time 31/01/2020 17:00:00
Ex Date 30/01/2020
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0022
Net Rate (Per Share) SGD 0.0022
Pay Date 28/02/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

22 Jan 2020 | PDF 97,286 kb

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