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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 |
|
22 Jan 2020 | PDF 97,286 kb
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Data Protection and Privacy Statement
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The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
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Personal data
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.